Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 253 securities.
Note: The data shown here is as of date Apr. 30, 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 | 741.304.953,76 | 1808.0 | 69,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 254.887.400,23 | 622.0 | 68,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 150.491.321,42 | 367.0 | 2,36 |
| INFY | INFOSYS LTD | IT | 111.247.802,96 | 271.0 | 12,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.847.655,02 | 190.0 | 10,61 |
| 402340 | SK SQUARE LTD | Industrie | 76.548.187,23 | 187.0 | 561,42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 75.276.138,20 | 184.0 | 19,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 74.991.007,98 | 183.0 | 13,82 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 67.649.657,42 | 165.0 | 12,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 61.969.693,30 | 151.0 | 53,62 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 60.373.242,11 | 147.0 | 5,45 |
| 9999 | NETEASE INC | Kommunikation | 57.276.746,69 | 140.0 | 22,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.282.395,83 | 130.0 | 108,63 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 52.751.850,90 | 129.0 | 77,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 45.780.021,69 | 112.0 | 33,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.050.459,96 | 98.0 | 67,64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.825.256,56 | 92.0 | 1,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.257.369,20 | 91.0 | 10,88 |
| FSR | FIRSTRAND LTD | Financials | 35.954.192,47 | 88.0 | 5,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.722.381,43 | 82.0 | 91,76 |
| SBK | STANDARD BANK GROUP | Financials | 33.464.264,44 | 82.0 | 18,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.776.555,41 | 80.0 | 2,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.565.581,64 | 79.0 | 8,15 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 32.500.121,86 | 79.0 | 6,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 32.240.964,56 | 79.0 | 85,97 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.167.557,87 | 78.0 | 2,49 |
| MTN | MTN GROUP LTD | Kommunikation | 31.946.782,43 | 78.0 | 12,45 |
| 035420 | NAVER CORP | Kommunikation | 31.069.047,62 | 76.0 | 148,81 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.052.764,98 | 76.0 | 13,29 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.877.138,05 | 73.0 | 5,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 29.671.606,56 | 72.0 | 24,40 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 29.461.363,64 | 72.0 | 852,27 |
| BAP | CREDICORP LTD | Financials | 29.137.476,60 | 71.0 | 318,06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.387.968,75 | 69.0 | 11,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 27.553.887,67 | 67.0 | 2,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 26.051.956,42 | 64.0 | 3,38 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.536.873,16 | 62.0 | 3,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.461.672,69 | 62.0 | 25,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.323.043,30 | 62.0 | 65,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.258.161,71 | 62.0 | 48,39 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.366.970,73 | 59.0 | 4,32 |
| PBBANK | PUBLIC BANK | Financials | 23.721.510,82 | 58.0 | 1,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.551.585,76 | 57.0 | 10,83 |
| MAYBANK | MALAYAN BANKING | Financials | 22.477.568,52 | 55.0 | 2,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.370.574,01 | 55.0 | 4,33 |
| 3993 | CMOC GROUP LTD | Materialien | 22.338.172,38 | 54.0 | 2,33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.735.858,60 | 53.0 | 0,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.281.537,39 | 52.0 | 1,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.795.035,81 | 51.0 | 2,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.432.624,01 | 50.0 | 1,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.249.148,23 | 49.0 | 1,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.178.900,84 | 49.0 | 22,66 |
| TOTS3 | TOTVS SA | IT | 18.909.706,99 | 46.0 | 6,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.290.354,35 | 45.0 | 6,70 |
| 2002 | CHINA STEEL CORP | Materialien | 18.156.277,71 | 44.0 | 0,60 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.883.751,96 | 41.0 | 1,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.547.298,87 | 40.0 | 10,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.331.334,26 | 40.0 | 8,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.321.301,53 | 40.0 | 5,38 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.148.799,24 | 39.0 | 3,79 |
| ABG | ABSA GROUP LTD | Financials | 15.849.135,55 | 39.0 | 13,92 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.806.149,08 | 39.0 | 20,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.516.960,04 | 38.0 | 4,31 |
| ACP | ASSECO POLAND SA | IT | 15.167.308,59 | 37.0 | 50,14 |
| 035720 | KAKAO CORP | Kommunikation | 14.898.321,43 | 36.0 | 32,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.764.576,78 | 36.0 | 7,98 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.333.632,05 | 35.0 | 9,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.083.214,39 | 34.0 | 0,90 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.694.224,16 | 31.0 | 1,07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.503.105,63 | 30.0 | 1,04 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.455.511,07 | 30.0 | 2,20 |
| SLM | SANLAM LIMITED LTD | Financials | 12.328.780,10 | 30.0 | 5,08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.297.502,74 | 30.0 | 9,05 |
| DSY | DISCOVERY LTD | Financials | 12.176.952,38 | 30.0 | 15,70 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.128.764,92 | 30.0 | 24,38 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.385.513,09 | 28.0 | 14,64 |
| 000150 | DOOSAN CORP | Industrie | 11.351.915,58 | 28.0 | 1.063,31 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.140.888,65 | 27.0 | 1,39 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.848.224,77 | 26.0 | 0,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.651.840,32 | 26.0 | 0,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.573.154,10 | 26.0 | 4,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.341.626,25 | 25.0 | 3,16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.237.108,83 | 25.0 | 6,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.058.424,60 | 25.0 | 16,84 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.971.201,57 | 24.0 | 64,66 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.877.837,26 | 24.0 | 1,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.874.734,43 | 24.0 | 2,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.866.170,18 | 24.0 | 17,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.862.372,01 | 24.0 | 8,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.817.907,21 | 24.0 | 17,86 |
| 267 | CITIC LTD | Industrie | 9.787.034,50 | 24.0 | 1,67 |
| NED | NEDBANK GROUP LTD | Financials | 9.755.665,25 | 24.0 | 15,83 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.751.507,28 | 24.0 | 1,70 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.728.088,45 | 24.0 | 60,19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.550.431,18 | 23.0 | 5,63 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.488.396,61 | 23.0 | 2,68 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.459.914,22 | 23.0 | 53,92 |
| EBP | ERSTE BANK POLSKA SA | Financials | 9.328.510,97 | 23.0 | 171,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.269.513,61 | 23.0 | 0,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.227.508,12 | 23.0 | 176,54 |
| 003550 | LG CORP | Industrie | 9.070.010,15 | 22.0 | 66,49 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.030.193,01 | 22.0 | 2,52 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.955.500,70 | 22.0 | 7,61 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.249.805,31 | 20.0 | 64,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.100.421,72 | 20.0 | 0,67 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.010.388,40 | 20.0 | 29,99 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.932.237,31 | 19.0 | 3,75 |
| 259960 | KRAFTON INC | Kommunikation | 7.925.380,48 | 19.0 | 187,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.872.291,90 | 19.0 | 3,04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.847.847,30 | 19.0 | 10,73 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.776.985,20 | 19.0 | 2,81 |
| GAMUDA | GAMUDA | Industrie | 7.738.551,44 | 19.0 | 1,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.664.945,52 | 19.0 | 8,45 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.634.102,61 | 19.0 | 1,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.547.661,65 | 18.0 | 13,55 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.421.331,72 | 18.0 | 3,52 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.402.247,64 | 18.0 | 20,98 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.386.223,25 | 18.0 | 8,39 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.377.524,99 | 18.0 | 2,23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.118.176,04 | 17.0 | 4,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.065.520,22 | 17.0 | 2,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.880.322,91 | 17.0 | 1,00 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.545.279,13 | 16.0 | 13,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.541.087,04 | 16.0 | 15,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.456.126,04 | 16.0 | 14,14 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.378.284,56 | 16.0 | 27,59 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.326.744,35 | 15.0 | 32,59 |
| MBK | MBANK SA | Financials | 6.322.379,60 | 15.0 | 312,14 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.246.682,63 | 15.0 | 8,22 |
| TIMS3 | TIM SA | Kommunikation | 6.128.158,13 | 15.0 | 4,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.048.775,37 | 15.0 | 3,12 |
| RAIL3 | RUMO SA | Industrie | 6.014.353,95 | 15.0 | 3,10 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.916.818,35 | 14.0 | 55,45 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.650.354,78 | 14.0 | 6,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.604.945,13 | 14.0 | 7,67 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.578.968,56 | 14.0 | 10,45 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.566.196,37 | 14.0 | 15,72 |
| AMBANK | AMMB HOLDINGS | Financials | 5.359.060,61 | 13.0 | 1,58 |
| SWB | SUNWAY BHD | Industrie | 5.330.539,54 | 13.0 | 1,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.301.593,09 | 13.0 | 5,14 |
| VOLTAS | VOLTAS LTD | Industrie | 5.079.081,92 | 12.0 | 15,55 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.983.863,57 | 12.0 | 5,97 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.819.449,37 | 12.0 | 5,45 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.774.038,37 | 12.0 | 0,57 |
| AIRARABIA | AIR ARABIA | Industrie | 4.608.820,09 | 11.0 | 1,41 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.591.107,71 | 11.0 | 2,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.564.650,11 | 11.0 | 3,11 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.522.966,72 | 11.0 | 2,95 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.488.119,05 | 11.0 | 16,98 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.482.805,17 | 11.0 | 1,74 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.441.809,12 | 11.0 | 2,32 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.405.785,67 | 11.0 | 6,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.346.382,87 | 11.0 | 1,08 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.253.379,50 | 10.0 | 9,62 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.247.649,17 | 10.0 | 13,20 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.078.594,86 | 10.0 | 1,40 |
| CDB | CELCOMDIGI | Kommunikation | 4.047.301,53 | 10.0 | 0,76 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.976.502,34 | 10.0 | 2,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.956.323,39 | 10.0 | 0,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.891.908,29 | 9.0 | 4,81 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.845.782,66 | 9.0 | 0,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.796.109,12 | 9.0 | 6,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.776.400,86 | 9.0 | 5,20 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.761.622,46 | 9.0 | 0,81 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.724.994,38 | 9.0 | 38,66 |
| 323410 | KAKAOBANK CORP | Financials | 3.723.931,45 | 9.0 | 16,61 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.696.263,66 | 9.0 | 20,18 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.599.548,65 | 9.0 | 1,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.557.526,84 | 9.0 | 0,55 |
| BDX | BUDIMEX SA | Industrie | 3.554.795,10 | 9.0 | 181,87 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.500.682,92 | 9.0 | 16,25 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.471.316,36 | 8.0 | 1,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.395.315,88 | 8.0 | 100,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.298.538,07 | 8.0 | 2,13 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.281.809,25 | 8.0 | 1,05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.232.298,73 | 8.0 | 6,93 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.222.967,39 | 8.0 | 5,22 |
| 2588 | BOC AVIATION LTD | Industrie | 3.219.031,64 | 8.0 | 10,37 |
| MAXIS | MAXIS | Kommunikation | 3.206.465,90 | 8.0 | 0,89 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.138.867,11 | 8.0 | 12,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.108.398,00 | 8.0 | 68,86 |
| MONET | MONETA MONEY BNK | Financials | 3.071.692,61 | 7.0 | 8,78 |
| ASTRAL | ASTRAL LTD | Industrie | 2.982.600,51 | 7.0 | 16,37 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.823.216,58 | 7.0 | 0,63 |
| INR | INR CASH | Cash und/oder Derivate | 2.764.399,80 | 7.0 | 1,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.725.022,64 | 7.0 | 24,62 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.701.305,99 | 7.0 | 3,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.695.217,01 | 7.0 | 26,04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.662.701,69 | 6.0 | 1,51 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.624.536,75 | 6.0 | 2,36 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.500.137,78 | 6.0 | 0,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.443.265,01 | 6.0 | 5,11 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.390.585,85 | 6.0 | 0,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.199.845,04 | 5.0 | 5,39 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.164.128,63 | 5.0 | 3,88 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.107.658,08 | 5.0 | 1,74 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.869.462,23 | 5.0 | 0,43 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.869.726,64 | 5.0 | 5,50 |
| THB | THB CASH | Cash und/oder Derivate | 1.751.839,05 | 4.0 | 3,06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.728.399,44 | 4.0 | 0,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.693.628,91 | 4.0 | 20,01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.623.055,69 | 4.0 | 2,82 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.349.834,81 | 3.0 | 1,16 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.213.280,51 | 3.0 | 9,88 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.169.102,76 | 3.0 | 7,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.148.232,74 | 3.0 | 3,76 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.035.824,44 | 3.0 | 1,29 |
| 601111 | AIR CHINA LTD A | Industrie | 983.098,37 | 2.0 | 0,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 921.122,51 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 749.588,36 | 2.0 | 3,21 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 728.982,31 | 2.0 | 9,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 700.000,00 | 2.0 | 100,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 692.026,02 | 2.0 | 4,06 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 683.628,12 | 2.0 | 4,35 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 559.679,91 | 1.0 | 2,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 548.761,87 | 1.0 | 3,70 |
| 603195 | GONEO GROUP LTD A | Industrie | 532.386,20 | 1.0 | 6,04 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 448.354,04 | 1.0 | 2,20 |
| COP | COP CASH | Cash und/oder Derivate | 347.040,82 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 316.473,03 | 1.0 | 8,24 |
| MXN | MXN CASH | Cash und/oder Derivate | 258.542,86 | 1.0 | 5,72 |
| AED | AED CASH | Cash und/oder Derivate | 230.781,51 | 1.0 | 27,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.012,25 | 0.0 | 117,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 125.882,96 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 121.105,70 | 0.0 | 25,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.870,37 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.065,47 | 0.0 | 3,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.079,88 | 0.0 | 2,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.519,05 | 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 | 31.499,28 | 0.0 | 1,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.153,69 | 0.0 | 14,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.221,57 | 0.0 | 4,80 |
| BRL | BRL/USD | Cash und/oder Derivate | 379,97 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,61 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,60 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MYR | MYR/USD | Cash und/oder Derivate | -26,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,20 |
| HKD | HKD/USD | Cash und/oder Derivate | -350,21 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -299,99 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.007,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -867,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -849,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.673,45 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -7.069,77 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -306.137,54 | -1.0 | 5,98 |
| KRW | KRW CASH | Cash und/oder Derivate | -415.771,36 | -1.0 | 0,07 |
| PLN | PLN CASH | Cash und/oder Derivate | -725.634,33 | -2.0 | 27,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.400.425,46 | -3.0 | 12,76 |
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