Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 291 securities.
Note: The data shown here is as of date März 18, 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 | 684.725.996,27 | 1636.0 | 58,61 |
| 2308 | DELTA ELECTRONICS INC | IT | 182.558.412,86 | 436.0 | 45,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 132.101.189,41 | 316.0 | 1,90 |
| INFY | INFOSYS LTD | IT | 131.220.421,69 | 314.0 | 13,35 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 82.812.980,74 | 198.0 | 14,30 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 81.498.977,37 | 195.0 | 19,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 81.334.754,01 | 194.0 | 10,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 78.608.525,33 | 188.0 | 13,33 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 73.489.833,99 | 176.0 | 58,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 68.183.330,02 | 163.0 | 91,89 |
| 9999 | NETEASE INC | Kommunikation | 66.640.306,76 | 159.0 | 23,84 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 63.600.582,95 | 152.0 | 5,27 |
| 402340 | SK SQUARE LTD | Industrie | 58.418.519,91 | 140.0 | 393,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.947.905,23 | 129.0 | 100,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 50.809.180,45 | 121.0 | 33,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.570.510,71 | 97.0 | 1,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 40.550.978,04 | 97.0 | 16,04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 40.459.730,10 | 97.0 | 10,85 |
| FSR | FIRSTRAND LTD | Financials | 40.304.299,99 | 96.0 | 5,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.368.239,23 | 94.0 | 61,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.065.256,20 | 89.0 | 6,38 |
| SBK | STANDARD BANK GROUP | Financials | 35.685.266,85 | 85.0 | 18,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.849.650,08 | 83.0 | 2,81 |
| 035420 | NAVER CORP | Kommunikation | 34.039.628,97 | 81.0 | 150,02 |
| MTN | MTN GROUP LTD | Kommunikation | 32.908.088,92 | 79.0 | 11,72 |
| BAP | CREDICORP LTD | Financials | 32.827.316,70 | 78.0 | 334,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.983.592,50 | 76.0 | 2,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.841.931,82 | 76.0 | 7,33 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.267.011,72 | 75.0 | 4,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 31.096.708,93 | 74.0 | 54,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 31.085.532,04 | 74.0 | 23,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 31.011.788,02 | 74.0 | 77,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.003.439,71 | 72.0 | 73,60 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.208.414,36 | 70.0 | 10,64 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.274.055,94 | 65.0 | 3,23 |
| PBBANK | PUBLIC BANK | Financials | 26.785.447,17 | 64.0 | 1,24 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 26.438.722,54 | 63.0 | 3,39 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.973.171,61 | 62.0 | 4,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.951.212,65 | 62.0 | 24,23 |
| MAYBANK | MALAYAN BANKING | Financials | 25.827.912,20 | 62.0 | 2,96 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.430.509,21 | 61.0 | 10,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.201.884,73 | 60.0 | 4,46 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.015.178,16 | 60.0 | 58,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 24.887.123,96 | 59.0 | 2,40 |
| 3993 | CMOC GROUP LTD | Materialien | 24.721.169,12 | 59.0 | 2,36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.500.877,68 | 59.0 | 0,79 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.004.094,95 | 57.0 | 2,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.693.134,18 | 57.0 | 27,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.372.424,07 | 56.0 | 623,51 |
| TOTS3 | TOTVS SA | IT | 22.109.299,67 | 53.0 | 6,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.600.743,03 | 52.0 | 1,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.466.974,32 | 51.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.070.758,87 | 50.0 | 21,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.186.942,32 | 48.0 | 1,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.952.996,96 | 48.0 | 9,98 |
| 2002 | CHINA STEEL CORP | Materialien | 19.711.845,55 | 47.0 | 0,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.451.604,73 | 46.0 | 11,71 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.534.474,81 | 44.0 | 5,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.501.050,93 | 44.0 | 3,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.168.346,17 | 43.0 | 9,10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.142.964,18 | 43.0 | 0,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.843.262,67 | 43.0 | 6,04 |
| ABG | ABSA GROUP LTD | Financials | 17.519.075,73 | 42.0 | 14,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.320.407,06 | 41.0 | 4,40 |
| 035720 | KAKAO CORP | Kommunikation | 17.113.857,28 | 41.0 | 34,36 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.670.709,81 | 37.0 | 3,36 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.551.113,33 | 37.0 | 0,91 |
| ACP | ASSECO POLAND SA | IT | 15.179.533,79 | 36.0 | 46,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.100.699,92 | 36.0 | 1,16 |
| SLM | SANLAM LIMITED LTD | Financials | 14.194.028,39 | 34.0 | 5,34 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.876.898,78 | 33.0 | 8,49 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.729.336,07 | 33.0 | 1,05 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.332.778,74 | 32.0 | 24,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.915.014,71 | 31.0 | 0,77 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.824.906,51 | 31.0 | 2,07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.773.700,74 | 31.0 | 8,58 |
| DSY | DISCOVERY LTD | Financials | 12.576.923,92 | 30.0 | 14,81 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.503.193,72 | 30.0 | 14,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.387.529,17 | 30.0 | 1,41 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.936.313,92 | 29.0 | 6,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.769.836,67 | 28.0 | 0,73 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.220.367,02 | 27.0 | 63,40 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.151.621,92 | 27.0 | 17,05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.888.091,84 | 26.0 | 57,96 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.813.180,64 | 26.0 | 5,83 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.754.702,58 | 26.0 | 2,12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.727.745,91 | 26.0 | 1,71 |
| NED | NEDBANK GROUP LTD | Financials | 10.712.884,51 | 26.0 | 16,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.603.853,82 | 25.0 | 1,53 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.532.482,42 | 25.0 | 0,58 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.416.964,05 | 25.0 | 17,31 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.302.514,47 | 25.0 | 4,19 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.153.866,58 | 24.0 | 7,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.751.650,92 | 23.0 | 2,77 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.607.534,85 | 23.0 | 2,54 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.404.728,78 | 22.0 | 32,17 |
| 267 | CITIC LTD | Industrie | 9.319.147,85 | 22.0 | 1,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.277.115,31 | 22.0 | 66,05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.122.256,38 | 22.0 | 1,91 |
| 003550 | LG CORP | Industrie | 9.103.900,48 | 22.0 | 60,94 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.024.720,30 | 22.0 | 2,29 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.014.523,33 | 22.0 | 151,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.969.841,78 | 21.0 | 7,30 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.890.443,42 | 21.0 | 8,95 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.877.027,75 | 21.0 | 14,55 |
| 000150 | DOOSAN CORP | Industrie | 8.688.055,45 | 21.0 | 743,39 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.558.783,54 | 20.0 | 2,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.539.841,69 | 20.0 | 13,88 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.464.698,86 | 20.0 | 53,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.449.057,95 | 20.0 | 0,64 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.322.091,70 | 20.0 | 3,71 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.307.493,72 | 20.0 | 21,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.295.591,81 | 20.0 | 2,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.258.996,43 | 20.0 | 2,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.173.136,81 | 20.0 | 12,76 |
| INR | INR CASH | Cash und/oder Derivate | 8.171.703,66 | 20.0 | 1,08 |
| GAMUDA | GAMUDA | Industrie | 8.064.128,64 | 19.0 | 1,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.978.809,54 | 19.0 | 8,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.952.178,30 | 19.0 | 15,90 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.823.314,19 | 19.0 | 9,76 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.732.052,09 | 18.0 | 16,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.665.837,35 | 18.0 | 3,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.402.759,40 | 18.0 | 129,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.308.767,81 | 17.0 | 28,87 |
| 259960 | KRAFTON INC | Kommunikation | 7.199.924,66 | 17.0 | 155,71 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.148.654,33 | 17.0 | 13,83 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.145.761,13 | 17.0 | 2,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.122.861,83 | 17.0 | 4,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.082.953,25 | 17.0 | 3,34 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.995.445,49 | 17.0 | 6,91 |
| TIMS3 | TIM SA | Kommunikation | 6.939.289,02 | 17.0 | 5,13 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.805.353,50 | 16.0 | 8,17 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.765.327,64 | 16.0 | 17,44 |
| RAIL3 | RUMO SA | Industrie | 6.677.479,49 | 16.0 | 3,14 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.660.370,29 | 16.0 | 31,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.551.965,40 | 16.0 | 0,07 |
| MBK | MBANK SA | Financials | 6.314.582,56 | 15.0 | 284,79 |
| AMBANK | AMMB HOLDINGS | Financials | 6.250.650,84 | 15.0 | 1,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.998.905,14 | 14.0 | 0,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.873.376,26 | 14.0 | 10,42 |
| SWB | SUNWAY BHD | Industrie | 5.800.861,41 | 14.0 | 1,34 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.787.554,41 | 14.0 | 7,23 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.746.979,28 | 14.0 | 53,23 |
| VOLTAS | VOLTAS LTD | Industrie | 5.504.869,18 | 13.0 | 15,37 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.315.924,53 | 13.0 | 3,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.302.657,64 | 13.0 | 1,87 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.208.649,10 | 12.0 | 4,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.172.655,15 | 12.0 | 2,48 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.071.773,16 | 12.0 | 5,24 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.027.280,65 | 12.0 | 14,26 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.989.415,80 | 12.0 | 2,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.932.085,94 | 12.0 | 1,12 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.863.197,16 | 12.0 | 24,18 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.822.945,38 | 12.0 | 16,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.754.877,40 | 11.0 | 1,49 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.735.583,71 | 11.0 | 5,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.701.479,95 | 11.0 | 2,92 |
| CDB | CELCOMDIGI | Kommunikation | 4.698.699,85 | 11.0 | 0,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.651.164,72 | 11.0 | 5,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.647.284,26 | 11.0 | 5,99 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.486.526,17 | 11.0 | 42,47 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.481.539,56 | 11.0 | 25,52 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.418.871,58 | 11.0 | 9,12 |
| AIRARABIA | AIR ARABIA | Industrie | 4.390.653,82 | 10.0 | 1,23 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.349.011,47 | 10.0 | 4,90 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.286.373,64 | 10.0 | 2,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.278.833,47 | 10.0 | 2,20 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.264.638,43 | 10.0 | 1,91 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.114.323,10 | 10.0 | 0,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.088.468,92 | 10.0 | 1,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.047.766,09 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.975.028,08 | 9.0 | 5,00 |
| 323410 | KAKAOBANK CORP | Financials | 3.944.455,85 | 9.0 | 16,04 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.931.130,26 | 9.0 | 0,81 |
| BDX | BUDIMEX SA | Industrie | 3.777.985,13 | 9.0 | 176,34 |
| MAXIS | MAXIS | Kommunikation | 3.767.283,31 | 9.0 | 0,95 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.679.687,58 | 9.0 | 2,17 |
| ASTRAL | ASTRAL LTD | Industrie | 3.573.625,43 | 9.0 | 17,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.495.654,90 | 8.0 | 4,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.483.519,11 | 8.0 | 0,53 |
| MONET | MONETA MONEY BNK | Financials | 3.431.477,72 | 8.0 | 8,94 |
| 2588 | BOC AVIATION LTD | Industrie | 3.375.961,67 | 8.0 | 9,95 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.279.732,38 | 8.0 | 66,24 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.183.807,54 | 8.0 | 13,43 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.168.877,15 | 8.0 | 5,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.162.075,56 | 8.0 | 0,69 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.137.516,97 | 7.0 | 25,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.136.127,35 | 7.0 | 6,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.135.719,90 | 7.0 | 19,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.938.409,90 | 7.0 | 25,75 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.826.195,29 | 7.0 | 0,60 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.786.535,57 | 7.0 | 2,61 |
| THB | THB CASH | Cash und/oder Derivate | 2.692.480,43 | 6.0 | 3,09 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.673.731,51 | 6.0 | 9,95 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.672.047,98 | 6.0 | 5,12 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.668.495,66 | 6.0 | 0,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.570.149,23 | 6.0 | 1,44 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.549.365,86 | 6.0 | 0,61 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.505.399,86 | 6.0 | 1,88 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.440.330,55 | 6.0 | 5,44 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.378.887,96 | 6.0 | 3,90 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.347.689,87 | 6.0 | 3,47 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.007.794,79 | 5.0 | 0,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.997.942,42 | 5.0 | 1,00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.807.332,02 | 4.0 | 2,87 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.665.960,74 | 4.0 | 4,47 |
| AED | AED CASH | Cash und/oder Derivate | 1.604.631,70 | 4.0 | 27,23 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.593.664,99 | 4.0 | 1,25 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.386.494,53 | 3.0 | 4,15 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.384.592,37 | 3.0 | 10,34 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.332.408,16 | 3.0 | 8,29 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.298.888,98 | 3.0 | 14,52 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.244.385,42 | 3.0 | 1,41 |
| 601111 | AIR CHINA LTD A | Industrie | 1.144.982,61 | 3.0 | 1,04 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.055.751,79 | 3.0 | 1,43 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 886.850,00 | 2.0 | 3,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 816.000,00 | 2.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 752.545,39 | 2.0 | 0,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 711.114,44 | 2.0 | 3,84 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 688.685,00 | 2.0 | 4,02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 624.349,61 | 1.0 | 2,51 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 614.480,32 | 1.0 | 7,34 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 607.879,98 | 1.0 | 3,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 592.257,67 | 1.0 | 27,05 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 524.417,66 | 1.0 | 2,36 |
| COP | COP CASH | Cash und/oder Derivate | 385.368,10 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 362.832,31 | 1.0 | 6,24 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 323.749,74 | 1.0 | 7,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.044,41 | 1.0 | 115,24 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 234.909,53 | 1.0 | 26,63 |
| CZK | CZK CASH | Cash und/oder Derivate | 170.239,74 | 0.0 | 4,71 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 162.120,21 | 0.0 | 0,37 |
| TRY | TRY CASH | Cash und/oder Derivate | 150.771,12 | 0.0 | 2,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 93.212,85 | 0.0 | 5,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.892,82 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.700,66 | 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 | 32.434,33 | 0.0 | 1,67 |
| HKD | HKD/USD | Cash und/oder Derivate | 7.294,09 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.211,36 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,38 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,91 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -180,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -111,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -95,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -80,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -52,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -46,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,59 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -11,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 76,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 86,12 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.508,10 |
| THB | THB/USD | Cash und/oder Derivate | -580,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -569,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -548,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -439,82 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -399,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -290,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -279,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -251,61 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -245,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -242,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -229,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.032,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -742,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -711,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -688,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.273,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.185,28 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.548,86 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3.508,97 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -6.313,03 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -12.093,50 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -18.544,53 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -24.376,57 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -83.316,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -39.473.185,70 | -94.0 | 100,00 |
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