Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 248 securities.
Note: The data shown here is as of date Apr. 16, 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 | 703.976.728,38 | 1732.0 | 65,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 209.110.239,83 | 515.0 | 56,44 |
| INFY | INFOSYS LTD | IT | 125.955.776,76 | 310.0 | 13,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 124.855.823,44 | 307.0 | 1,96 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 82.808.586,11 | 204.0 | 15,54 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.528.235,20 | 198.0 | 11,01 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.858.074,07 | 184.0 | 19,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 74.064.650,47 | 182.0 | 13,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 64.716.021,60 | 159.0 | 95,08 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.325.369,56 | 158.0 | 55,88 |
| 402340 | SK SQUARE LTD | Industrie | 61.278.077,41 | 151.0 | 451,14 |
| 9999 | NETEASE INC | Kommunikation | 57.962.465,38 | 143.0 | 22,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 55.482.712,28 | 137.0 | 5,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 52.434.652,42 | 129.0 | 107,32 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.817.191,12 | 118.0 | 34,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.883.371,80 | 98.0 | 67,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 39.314.602,33 | 97.0 | 11,48 |
| FSR | FIRSTRAND LTD | Financials | 37.547.739,42 | 92.0 | 5,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.546.740,87 | 92.0 | 1,67 |
| IMP | IMPALA PLATINUM LTD | Materialien | 36.285.068,67 | 89.0 | 15,62 |
| SBK | STANDARD BANK GROUP | Financials | 34.723.585,73 | 85.0 | 19,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.419.303,37 | 85.0 | 6,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.129.767,23 | 79.0 | 87,42 |
| MTN | MTN GROUP LTD | Kommunikation | 31.882.474,68 | 78.0 | 12,43 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.430.879,78 | 77.0 | 7,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.358.230,44 | 77.0 | 2,77 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.809.621,11 | 76.0 | 82,15 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.734.196,62 | 73.0 | 5,01 |
| 035420 | NAVER CORP | Kommunikation | 29.683.572,47 | 73.0 | 143,14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.585.151,08 | 73.0 | 2,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 29.443.622,76 | 72.0 | 3,07 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.437.301,42 | 72.0 | 11,73 |
| BAP | CREDICORP LTD | Financials | 28.788.563,38 | 71.0 | 316,49 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.363.179,74 | 70.0 | 3,97 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.096.794,16 | 69.0 | 23,10 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.809.485,01 | 64.0 | 3,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.611.228,32 | 63.0 | 49,06 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.606.737,75 | 63.0 | 25,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.361.344,75 | 62.0 | 11,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.623.588,07 | 61.0 | 712,32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.614.516,55 | 61.0 | 63,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.393.865,91 | 60.0 | 4,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.941.125,32 | 59.0 | 4,28 |
| 3993 | CMOC GROUP LTD | Materialien | 23.628.156,07 | 58.0 | 2,47 |
| PBBANK | PUBLIC BANK | Financials | 22.952.080,91 | 56.0 | 1,16 |
| MAYBANK | MALAYAN BANKING | Financials | 22.295.617,70 | 55.0 | 2,80 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.194.623,80 | 55.0 | 0,78 |
| TOTS3 | TOTVS SA | IT | 21.402.860,77 | 53.0 | 7,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.356.095,59 | 53.0 | 23,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.737.357,77 | 51.0 | 1,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.351.111,46 | 50.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.888.636,24 | 49.0 | 1,25 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.261.670,29 | 47.0 | 2,03 |
| 2002 | CHINA STEEL CORP | Materialien | 19.174.331,65 | 47.0 | 0,64 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.964.085,10 | 44.0 | 6,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.594.360,06 | 43.0 | 1,05 |
| ABG | ABSA GROUP LTD | Financials | 17.365.842,87 | 43.0 | 15,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.350.772,82 | 43.0 | 11,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.517.603,29 | 41.0 | 9,05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.465.685,59 | 41.0 | 20,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.341.061,15 | 40.0 | 5,39 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.770.361,74 | 39.0 | 8,63 |
| ACP | ASSECO POLAND SA | IT | 15.642.622,53 | 38.0 | 52,38 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.548.572,16 | 38.0 | 4,32 |
| 035720 | KAKAO CORP | Kommunikation | 15.312.757,10 | 38.0 | 33,65 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.290.522,36 | 38.0 | 3,59 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.999.209,47 | 37.0 | 10,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.337.898,38 | 35.0 | 1,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.206.675,38 | 35.0 | 0,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.144.691,60 | 35.0 | 10,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.676.602,76 | 34.0 | 1,14 |
| SLM | SANLAM LIMITED LTD | Financials | 13.208.122,95 | 32.0 | 5,44 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.042.193,46 | 32.0 | 2,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.479.580,34 | 31.0 | 25,08 |
| DSY | DISCOVERY LTD | Financials | 12.291.543,19 | 30.0 | 15,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.040.119,21 | 30.0 | 0,79 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.898.367,97 | 29.0 | 1,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.304.700,76 | 28.0 | 5,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.249.082,85 | 28.0 | 18,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.156.989,50 | 27.0 | 0,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.069.344,36 | 27.0 | 14,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.839.447,13 | 27.0 | 3,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.643.660,99 | 26.0 | 1,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.295.543,29 | 25.0 | 6,42 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.093.634,20 | 25.0 | 18,37 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.084.327,82 | 25.0 | 2,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.049.984,13 | 25.0 | 66,55 |
| NED | NEDBANK GROUP LTD | Financials | 9.966.093,61 | 25.0 | 16,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.934.303,77 | 24.0 | 182,73 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.933.849,84 | 24.0 | 56,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.933.294,22 | 24.0 | 5,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.845.111,21 | 24.0 | 8,37 |
| 000150 | DOOSAN CORP | Industrie | 9.835.492,69 | 24.0 | 921,27 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.786.893,70 | 24.0 | 60,55 |
| 267 | CITIC LTD | Industrie | 9.767.176,35 | 24.0 | 1,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.535.811,35 | 23.0 | 0,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.520.108,55 | 23.0 | 8,28 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.358.523,83 | 23.0 | 2,64 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.338.789,67 | 23.0 | 16,64 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.183.221,66 | 23.0 | 34,39 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.084.051,02 | 22.0 | 2,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.016.111,25 | 22.0 | 1,58 |
| USD | USD CASH | Cash und/oder Derivate | 8.686.696,22 | 21.0 | 100,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.685.290,15 | 21.0 | 67,71 |
| 003550 | LG CORP | Industrie | 8.634.071,44 | 21.0 | 63,30 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.529.604,92 | 21.0 | 24,17 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.210.463,67 | 20.0 | 1,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.122.178,25 | 20.0 | 2,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.041.772,40 | 20.0 | 8,87 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.926.437,29 | 20.0 | 14,23 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.863.452,84 | 19.0 | 3,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.801.422,86 | 19.0 | 3,01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.784.921,46 | 19.0 | 3,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.773.198,83 | 19.0 | 2,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.762.358,17 | 19.0 | 0,64 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.712.282,49 | 19.0 | 147,55 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.685.083,28 | 19.0 | 10,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.626.327,29 | 19.0 | 8,66 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.445.259,19 | 18.0 | 4,79 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.278.963,34 | 18.0 | 2,20 |
| GAMUDA | GAMUDA | Industrie | 7.224.419,47 | 18.0 | 1,04 |
| MBK | MBANK SA | Financials | 7.207.120,57 | 18.0 | 355,82 |
| 259960 | KRAFTON INC | Kommunikation | 6.989.187,61 | 17.0 | 165,53 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.965.136,20 | 17.0 | 16,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.894.448,60 | 17.0 | 15,10 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.889.854,05 | 17.0 | 14,60 |
| TIMS3 | TIM SA | Kommunikation | 6.757.030,44 | 17.0 | 5,47 |
| RAIL3 | RUMO SA | Industrie | 6.599.903,14 | 16.0 | 3,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.506.445,60 | 16.0 | 3,36 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.411.155,20 | 16.0 | 27,73 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.373.836,04 | 16.0 | 18,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.324.466,73 | 16.0 | 32,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.227.189,90 | 15.0 | 8,52 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.151.461,54 | 15.0 | 6,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.151.643,66 | 15.0 | 8,09 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.869.774,03 | 14.0 | 56,96 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.698.135,27 | 14.0 | 5,52 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.659.992,73 | 14.0 | 11,01 |
| SWB | SUNWAY BHD | Industrie | 5.295.845,76 | 13.0 | 1,34 |
| AMBANK | AMMB HOLDINGS | Financials | 5.200.360,05 | 13.0 | 1,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.168.784,12 | 13.0 | 3,52 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.094.293,48 | 13.0 | 6,94 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.924.849,07 | 12.0 | 0,59 |
| VOLTAS | VOLTAS LTD | Industrie | 4.905.070,42 | 12.0 | 15,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.785.281,34 | 12.0 | 5,98 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.753.046,93 | 12.0 | 5,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.688.394,75 | 12.0 | 1,81 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.622.160,33 | 11.0 | 3,01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.528.985,55 | 11.0 | 2,74 |
| AIRARABIA | AIR ARABIA | Industrie | 4.519.908,25 | 11.0 | 1,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.499.087,93 | 11.0 | 2,35 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.447.562,57 | 11.0 | 16,82 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.434.603,89 | 11.0 | 1,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.427.155,92 | 11.0 | 13,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.228.554,80 | 10.0 | 1,45 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.123.863,28 | 10.0 | 2,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.112.281,99 | 10.0 | 0,09 |
| BDX | BUDIMEX SA | Industrie | 4.084.677,76 | 10.0 | 208,98 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.073.241,43 | 10.0 | 9,21 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.985.232,03 | 10.0 | 7,16 |
| CDB | CELCOMDIGI | Kommunikation | 3.976.099,12 | 10.0 | 0,74 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.951.905,11 | 10.0 | 41,02 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.945.562,58 | 10.0 | 5,44 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.905.474,84 | 10.0 | 0,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.894.261,98 | 10.0 | 0,84 |
| 323410 | KAKAOBANK CORP | Financials | 3.879.449,48 | 10.0 | 17,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.842.955,24 | 9.0 | 2,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.755.947,58 | 9.0 | 4,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.597.244,13 | 9.0 | 19,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.586.456,81 | 9.0 | 7,69 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.475.918,33 | 9.0 | 2,25 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.465.334,45 | 9.0 | 1,97 |
| MONET | MONETA MONEY BNK | Financials | 3.389.344,17 | 8.0 | 9,69 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.375.806,06 | 8.0 | 15,67 |
| 2588 | BOC AVIATION LTD | Industrie | 3.344.629,16 | 8.0 | 10,78 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.312.481,33 | 8.0 | 0,52 |
| MAXIS | MAXIS | Kommunikation | 3.286.007,33 | 8.0 | 0,91 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.237.006,48 | 8.0 | 71,71 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.215.025,08 | 8.0 | 1,03 |
| ASTRAL | ASTRAL LTD | Industrie | 3.182.121,24 | 8.0 | 17,47 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.122.927,85 | 8.0 | 0,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.978.685,10 | 7.0 | 12,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.969.037,70 | 7.0 | 6,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.905.729,49 | 7.0 | 1,65 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.888.358,50 | 7.0 | 3,96 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.817.774,52 | 7.0 | 4,56 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.785.929,73 | 7.0 | 2,50 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.603.272,94 | 6.0 | 23,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.590.771,18 | 6.0 | 25,03 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.566.372,63 | 6.0 | 5,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.565.737,15 | 6.0 | 3,16 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.509.580,57 | 6.0 | 0,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.398.887,56 | 6.0 | 20,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.367.239,44 | 6.0 | 0,56 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.256.892,83 | 6.0 | 5,52 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.166.911,47 | 5.0 | 1,78 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.099.973,30 | 5.0 | 3,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.081.229,13 | 5.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.782.421,73 | 4.0 | 0,47 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.740.277,27 | 4.0 | 5,12 |
| INR | INR CASH | Cash und/oder Derivate | 1.723.353,06 | 4.0 | 1,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.703.001,26 | 4.0 | 0,39 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.593.423,60 | 4.0 | 2,77 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.371.747,96 | 3.0 | 1,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.223.226,00 | 3.0 | 9,96 |
| THB | THB CASH | Cash und/oder Derivate | 1.203.271,70 | 3.0 | 3,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.196.715,03 | 3.0 | 8,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.143.000,00 | 3.0 | 100,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.120.561,25 | 3.0 | 3,67 |
| AED | AED CASH | Cash und/oder Derivate | 1.034.598,90 | 3.0 | 27,22 |
| 601111 | AIR CHINA LTD A | Industrie | 1.024.805,11 | 3.0 | 1,02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.005.406,00 | 2.0 | 1,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 918.494,69 | 2.0 | 1,36 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 774.187,05 | 2.0 | 3,32 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 728.300,45 | 2.0 | 4,27 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 721.830,85 | 2.0 | 4,59 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 625.376,81 | 2.0 | 8,20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 583.848,02 | 1.0 | 3,93 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 572.308,26 | 1.0 | 2,53 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 471.193,13 | 1.0 | 2,31 |
| COP | COP CASH | Cash und/oder Derivate | 348.692,20 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 332.651,65 | 1.0 | 8,66 |
| 603195 | GONEO GROUP LTD A | Industrie | 328.722,36 | 1.0 | 6,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.050,46 | 1.0 | 25,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.237,36 | 0.0 | 117,97 |
| CLP | CLP CASH | Cash und/oder Derivate | 128.108,76 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.927,21 | 0.0 | 12,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.360,08 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.790,79 | 0.0 | 5,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.340,59 | 0.0 | 27,86 |
| CNH | CNH CASH | Cash und/oder Derivate | 44.509,19 | 0.0 | 14,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 44.795,42 | 0.0 | 4,85 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.359,78 | 0.0 | 2,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.852,43 | 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 | 32.261,67 | 0.0 | 1,66 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.839,59 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,54 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,51 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| BRL | BRL/USD | Cash und/oder Derivate | -9,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,10 |
| THB | THB/USD | Cash und/oder Derivate | -370,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -215,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -212,00 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.155,78 | 0.0 | 1,00 |
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