Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 243 securities.
Note: The data shown here is as of date Apr. 21, 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 | 688.474.915,43 | 1674.0 | 64,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 223.593.310,78 | 544.0 | 60,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 155.314.380,55 | 378.0 | 2,44 |
| INFY | INFOSYS LTD | IT | 127.029.174,25 | 309.0 | 14,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.733.657,38 | 199.0 | 15,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.494.210,23 | 193.0 | 10,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.965.675,10 | 185.0 | 14,05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.687.758,65 | 182.0 | 19,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.924.459,54 | 163.0 | 58,14 |
| 402340 | SK SQUARE LTD | Industrie | 64.455.461,16 | 157.0 | 474,53 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 63.577.963,96 | 155.0 | 93,41 |
| 9999 | NETEASE INC | Kommunikation | 59.981.647,42 | 146.0 | 23,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 57.837.915,10 | 141.0 | 5,24 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.214.033,03 | 129.0 | 108,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.442.538,41 | 115.0 | 34,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.876.730,41 | 97.0 | 67,69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 39.535.779,82 | 96.0 | 11,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.931.583,21 | 92.0 | 1,69 |
| IMP | IMPALA PLATINUM LTD | Materialien | 37.685.773,83 | 92.0 | 16,22 |
| FSR | FIRSTRAND LTD | Financials | 37.248.189,59 | 91.0 | 5,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.639.588,56 | 84.0 | 6,53 |
| SBK | STANDARD BANK GROUP | Financials | 34.495.674,05 | 84.0 | 19,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.601.927,58 | 82.0 | 8,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.298.772,67 | 79.0 | 87,88 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.392.659,19 | 76.0 | 2,77 |
| MTN | MTN GROUP LTD | Kommunikation | 31.275.040,35 | 76.0 | 12,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.149.063,46 | 76.0 | 83,06 |
| BAP | CREDICORP LTD | Financials | 30.549.587,70 | 74.0 | 335,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.412.576,65 | 74.0 | 2,37 |
| 035420 | NAVER CORP | Kommunikation | 29.970.211,54 | 73.0 | 144,53 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.829.531,74 | 73.0 | 5,03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 29.531.620,92 | 72.0 | 3,08 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.312.701,07 | 71.0 | 11,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 29.143.791,42 | 71.0 | 23,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.559.191,05 | 67.0 | 3,86 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.674.417,48 | 65.0 | 27,03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 26.485.292,21 | 64.0 | 3,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.437.173,71 | 62.0 | 48,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.436.057,54 | 62.0 | 735,83 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.290.529,37 | 61.0 | 11,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.696.921,17 | 60.0 | 63,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.316.102,09 | 59.0 | 4,35 |
| 3993 | CMOC GROUP LTD | Materialien | 23.786.603,33 | 58.0 | 2,48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.469.201,45 | 57.0 | 4,54 |
| PBBANK | PUBLIC BANK | Financials | 23.412.983,05 | 57.0 | 1,19 |
| MAYBANK | MALAYAN BANKING | Financials | 22.871.629,65 | 56.0 | 2,87 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.978.221,70 | 53.0 | 0,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.550.963,95 | 52.0 | 24,20 |
| TOTS3 | TOTVS SA | IT | 21.184.473,72 | 51.0 | 7,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.996.823,93 | 51.0 | 1,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.381.503,31 | 50.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.105.420,84 | 49.0 | 1,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.103.001,26 | 46.0 | 2,01 |
| 2002 | CHINA STEEL CORP | Materialien | 19.021.852,72 | 46.0 | 0,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.565.622,14 | 45.0 | 6,80 |
| ABG | ABSA GROUP LTD | Financials | 17.296.379,50 | 42.0 | 15,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.090.439,82 | 42.0 | 1,02 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.085.127,79 | 42.0 | 9,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.892.510,52 | 41.0 | 11,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.310.353,02 | 40.0 | 5,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.231.667,53 | 39.0 | 20,55 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.186.270,19 | 39.0 | 8,86 |
| ACP | ASSECO POLAND SA | IT | 15.788.099,62 | 38.0 | 52,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.225.428,52 | 37.0 | 4,23 |
| 035720 | KAKAO CORP | Kommunikation | 15.048.544,66 | 37.0 | 33,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.964.870,93 | 36.0 | 3,51 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.695.447,75 | 36.0 | 9,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.295.936,43 | 35.0 | 0,92 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.175.888,71 | 34.0 | 10,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.691.522,85 | 33.0 | 1,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.681.557,45 | 33.0 | 1,14 |
| SLM | SANLAM LIMITED LTD | Financials | 13.171.088,07 | 32.0 | 5,43 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.763.676,61 | 31.0 | 2,25 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.628.360,03 | 31.0 | 25,38 |
| DSY | DISCOVERY LTD | Financials | 12.367.738,26 | 30.0 | 15,95 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.616.520,13 | 28.0 | 0,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.610.953,14 | 28.0 | 14,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.538.066,85 | 28.0 | 1,44 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.453.789,72 | 28.0 | 5,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.113.680,62 | 27.0 | 0,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.005.105,66 | 27.0 | 18,43 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.900.143,17 | 26.0 | 3,39 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.754.768,58 | 26.0 | 1,70 |
| 000150 | DOOSAN CORP | Industrie | 10.168.307,33 | 25.0 | 952,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.036.622,36 | 24.0 | 6,26 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.953.367,49 | 24.0 | 56,73 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.924.515,23 | 24.0 | 5,85 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.918.954,26 | 24.0 | 182,45 |
| NED | NEDBANK GROUP LTD | Financials | 9.906.431,84 | 24.0 | 16,41 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.894.385,82 | 24.0 | 61,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.864.654,93 | 24.0 | 65,32 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.802.208,19 | 24.0 | 17,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.757.907,30 | 24.0 | 2,11 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.698.176,81 | 24.0 | 2,74 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.679.923,67 | 24.0 | 8,42 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.675.212,38 | 24.0 | 8,23 |
| 267 | CITIC LTD | Industrie | 9.585.062,03 | 23.0 | 1,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.546.956,52 | 23.0 | 0,58 |
| USD | USD CASH | Cash und/oder Derivate | 9.374.679,22 | 23.0 | 100,00 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.281.530,39 | 23.0 | 2,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.225.223,95 | 22.0 | 1,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.870.479,74 | 22.0 | 15,81 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.860.853,37 | 22.0 | 33,18 |
| 003550 | LG CORP | Industrie | 8.633.836,52 | 21.0 | 63,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.512.261,88 | 21.0 | 66,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.367.833,47 | 20.0 | 160,09 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.278.534,21 | 20.0 | 23,46 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.256.905,87 | 20.0 | 1,89 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.230.905,64 | 20.0 | 2,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.075.334,70 | 20.0 | 3,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.055.225,12 | 20.0 | 3,81 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.969.274,14 | 19.0 | 8,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.936.349,53 | 19.0 | 0,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.848.454,07 | 19.0 | 14,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.837.486,97 | 19.0 | 10,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.835.711,29 | 19.0 | 2,75 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.760.150,79 | 19.0 | 8,81 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.710.332,34 | 19.0 | 3,76 |
| GAMUDA | GAMUDA | Industrie | 7.700.612,19 | 19.0 | 1,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.478.865,59 | 18.0 | 4,81 |
| 259960 | KRAFTON INC | Kommunikation | 7.474.235,57 | 18.0 | 177,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.349.612,95 | 18.0 | 2,22 |
| MBK | MBANK SA | Financials | 7.058.590,48 | 17.0 | 348,49 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.994.897,52 | 17.0 | 15,32 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.928.444,42 | 17.0 | 16,10 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.791.962,26 | 17.0 | 14,40 |
| TIMS3 | TIM SA | Kommunikation | 6.647.877,62 | 16.0 | 5,39 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.543.084,47 | 16.0 | 28,30 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.446.814,17 | 16.0 | 3,33 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.443.412,80 | 16.0 | 18,20 |
| RAIL3 | RUMO SA | Industrie | 6.418.415,02 | 16.0 | 3,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.332.257,12 | 15.0 | 32,62 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.211.617,43 | 15.0 | 8,17 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.102.294,18 | 15.0 | 6,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.912.199,70 | 14.0 | 8,09 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.896.516,87 | 14.0 | 11,47 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.833.575,05 | 14.0 | 56,61 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.526.982,97 | 13.0 | 5,36 |
| AMBANK | AMMB HOLDINGS | Financials | 5.348.469,52 | 13.0 | 1,58 |
| SWB | SUNWAY BHD | Industrie | 5.348.511,26 | 13.0 | 1,35 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.137.921,17 | 12.0 | 3,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.066.217,17 | 12.0 | 0,61 |
| VOLTAS | VOLTAS LTD | Industrie | 5.044.957,27 | 12.0 | 15,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.035.898,76 | 12.0 | 6,86 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.879.384,50 | 12.0 | 3,18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.827.567,40 | 12.0 | 5,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.756.672,99 | 12.0 | 1,84 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.691.064,36 | 11.0 | 5,86 |
| AIRARABIA | AIR ARABIA | Industrie | 4.662.013,72 | 11.0 | 1,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.608.490,12 | 11.0 | 1,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.598.941,90 | 11.0 | 2,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.518.843,20 | 11.0 | 1,12 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.498.438,23 | 11.0 | 13,98 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.482.665,49 | 11.0 | 16,96 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.446.053,34 | 11.0 | 2,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.357.254,77 | 11.0 | 1,49 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.148.588,30 | 10.0 | 2,03 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.127.956,16 | 10.0 | 0,09 |
| CDB | CELCOMDIGI | Kommunikation | 4.086.358,71 | 10.0 | 0,76 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.066.355,27 | 10.0 | 9,20 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.001.330,27 | 10.0 | 0,86 |
| BDX | BUDIMEX SA | Industrie | 3.935.782,84 | 10.0 | 201,36 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.914.575,95 | 10.0 | 2,08 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.871.397,72 | 9.0 | 0,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.858.633,86 | 9.0 | 6,93 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.840.698,97 | 9.0 | 39,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.840.357,66 | 9.0 | 4,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.833.722,24 | 9.0 | 5,28 |
| 323410 | KAKAOBANK CORP | Financials | 3.817.913,86 | 9.0 | 17,02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.631.960,58 | 9.0 | 19,83 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.545.582,70 | 9.0 | 2,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.502.784,43 | 9.0 | 0,55 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.499.029,17 | 9.0 | 7,51 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.458.687,88 | 8.0 | 1,96 |
| MONET | MONETA MONEY BNK | Financials | 3.364.885,46 | 8.0 | 9,62 |
| MAXIS | MAXIS | Kommunikation | 3.296.827,73 | 8.0 | 0,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.296.224,64 | 8.0 | 1,06 |
| 2588 | BOC AVIATION LTD | Industrie | 3.269.006,07 | 8.0 | 10,53 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.151.979,35 | 8.0 | 14,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.147.487,56 | 8.0 | 69,72 |
| ASTRAL | ASTRAL LTD | Industrie | 3.113.905,56 | 8.0 | 17,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.098.786,04 | 8.0 | 0,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.997.864,44 | 7.0 | 12,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.875.729,31 | 7.0 | 1,64 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.872.663,48 | 7.0 | 4,65 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.854.355,42 | 7.0 | 3,91 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.756.154,26 | 7.0 | 2,47 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.567.205,98 | 6.0 | 23,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.565.899,32 | 6.0 | 24,79 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.500.258,87 | 6.0 | 0,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.405.437,56 | 6.0 | 5,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.336.574,75 | 6.0 | 0,56 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.230.768,92 | 5.0 | 1,84 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.196.674,69 | 5.0 | 5,38 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.084.984,31 | 5.0 | 3,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.035.730,61 | 5.0 | 20,06 |
| THB | THB CASH | Cash und/oder Derivate | 1.933.251,98 | 5.0 | 3,12 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.802.787,62 | 4.0 | 0,47 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.764.983,72 | 4.0 | 5,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.747.833,54 | 4.0 | 0,40 |
| INR | INR CASH | Cash und/oder Derivate | 1.728.373,43 | 4.0 | 1,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.601.656,35 | 4.0 | 2,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.444.837,73 | 4.0 | 6,10 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.385.214,31 | 3.0 | 1,19 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.198.206,94 | 3.0 | 9,76 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.190.719,03 | 3.0 | 3,90 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.181.095,43 | 3.0 | 8,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.152.395,22 | 3.0 | 3,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.150.000,00 | 3.0 | 100,00 |
| 601111 | AIR CHINA LTD A | Industrie | 1.039.349,90 | 3.0 | 1,04 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.024.107,43 | 2.0 | 1,28 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 924.311,19 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 747.734,48 | 2.0 | 3,21 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 726.702,85 | 2.0 | 4,26 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 705.363,92 | 2.0 | 4,49 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 633.912,05 | 2.0 | 8,31 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 563.513,22 | 1.0 | 3,79 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 561.617,38 | 1.0 | 2,48 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 459.771,17 | 1.0 | 2,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 446.937,83 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 437.196,31 | 1.0 | 27,22 |
| COP | COP CASH | Cash und/oder Derivate | 351.159,73 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 331.471,82 | 1.0 | 6,09 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 330.467,33 | 1.0 | 8,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.204,80 | 1.0 | 25,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.910,66 | 0.0 | 117,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 128.500,49 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.981,26 | 0.0 | 12,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.241,12 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.826,89 | 0.0 | 14,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.557,95 | 0.0 | 5,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.256,73 | 0.0 | 27,81 |
| CZK | CZK CASH | Cash und/oder Derivate | 44.785,98 | 0.0 | 4,85 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.251,23 | 0.0 | 2,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.004,29 | 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 | 32.342,38 | 0.0 | 1,67 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,60 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,58 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.617,80 |
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