Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 245 securities.
Note: The data shown here is as of date Apr. 20, 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 | 688.163.924,56 | 1673.0 | 64,29 |
| 2308 | DELTA ELECTRONICS INC | IT | 215.901.569,25 | 525.0 | 58,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 147.007.996,71 | 357.0 | 2,31 |
| INFY | INFOSYS LTD | IT | 127.882.178,26 | 311.0 | 14,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 82.704.672,11 | 201.0 | 15,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.765.370,37 | 196.0 | 11,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 76.942.827,59 | 187.0 | 14,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.873.912,84 | 182.0 | 19,88 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.893.989,52 | 165.0 | 58,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 66.445.161,21 | 162.0 | 97,62 |
| 402340 | SK SQUARE LTD | Industrie | 62.486.381,11 | 152.0 | 460,03 |
| 9999 | NETEASE INC | Kommunikation | 59.500.112,39 | 145.0 | 23,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 56.620.861,11 | 138.0 | 5,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.486.963,98 | 130.0 | 109,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.224.391,00 | 115.0 | 34,44 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.576.572,28 | 96.0 | 67,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 39.256.726,96 | 95.0 | 16,90 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.886.843,93 | 95.0 | 11,35 |
| FSR | FIRSTRAND LTD | Financials | 38.714.293,60 | 94.0 | 5,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.821.063,80 | 92.0 | 1,68 |
| SBK | STANDARD BANK GROUP | Financials | 35.297.552,88 | 86.0 | 19,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.271.350,57 | 83.0 | 6,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.828.100,46 | 80.0 | 89,33 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.515.809,71 | 79.0 | 8,19 |
| MTN | MTN GROUP LTD | Kommunikation | 31.666.291,87 | 77.0 | 12,34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.588.358,82 | 77.0 | 2,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.241.126,48 | 76.0 | 83,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.486.559,99 | 74.0 | 2,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 30.295.417,62 | 74.0 | 3,16 |
| 035420 | NAVER CORP | Kommunikation | 30.283.713,32 | 74.0 | 146,04 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.218.993,30 | 73.0 | 5,09 |
| BAP | CREDICORP LTD | Financials | 30.193.926,28 | 73.0 | 331,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.761.960,09 | 72.0 | 11,86 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 29.325.484,67 | 71.0 | 24,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.856.284,11 | 68.0 | 3,90 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 26.406.980,55 | 64.0 | 3,42 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.168.563,68 | 64.0 | 26,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.404.980,84 | 62.0 | 11,69 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.382.521,91 | 62.0 | 65,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.345.980,44 | 62.0 | 733,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.973.907,43 | 61.0 | 47,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.333.739,77 | 59.0 | 4,35 |
| 3993 | CMOC GROUP LTD | Materialien | 23.655.180,08 | 58.0 | 2,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.564.707,54 | 57.0 | 4,56 |
| PBBANK | PUBLIC BANK | Financials | 23.366.017,46 | 57.0 | 1,18 |
| MAYBANK | MALAYAN BANKING | Financials | 22.390.406,07 | 54.0 | 2,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.959.368,71 | 53.0 | 0,77 |
| TOTS3 | TOTVS SA | IT | 21.561.258,00 | 52.0 | 7,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.444.610,73 | 52.0 | 24,08 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.667.472,49 | 50.0 | 1,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.260.255,34 | 49.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.920.759,89 | 48.0 | 1,25 |
| 2002 | CHINA STEEL CORP | Materialien | 19.205.301,58 | 47.0 | 0,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.153.542,31 | 47.0 | 2,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 19.003.982,95 | 46.0 | 6,96 |
| ABG | ABSA GROUP LTD | Financials | 17.717.457,90 | 43.0 | 15,56 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.305.250,52 | 42.0 | 1,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.893.826,85 | 41.0 | 11,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.656.153,90 | 41.0 | 9,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.390.034,48 | 40.0 | 5,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.258.419,62 | 40.0 | 8,90 |
| ACP | ASSECO POLAND SA | IT | 16.228.449,37 | 39.0 | 54,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.052.234,99 | 39.0 | 20,32 |
| 035720 | KAKAO CORP | Kommunikation | 15.348.263,07 | 37.0 | 33,73 |
| TPEIR | PIRAEUS BANK SA | Financials | 15.302.455,41 | 37.0 | 10,25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.220.914,52 | 37.0 | 3,57 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.135.572,41 | 37.0 | 4,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.204.960,28 | 35.0 | 0,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.966.558,17 | 34.0 | 10,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.736.692,03 | 33.0 | 1,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.617.369,09 | 33.0 | 1,14 |
| SLM | SANLAM LIMITED LTD | Financials | 13.555.169,58 | 33.0 | 5,58 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.119.366,20 | 32.0 | 2,31 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.706.982,13 | 31.0 | 25,54 |
| DSY | DISCOVERY LTD | Financials | 12.543.725,14 | 31.0 | 16,17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.850.829,89 | 29.0 | 1,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.715.708,81 | 28.0 | 0,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.659.116,16 | 28.0 | 15,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.415.131,55 | 28.0 | 5,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.198.437,70 | 27.0 | 0,76 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.969.506,09 | 27.0 | 18,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.804.944,28 | 26.0 | 1,71 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.760.566,75 | 26.0 | 3,35 |
| NED | NEDBANK GROUP LTD | Financials | 10.170.143,78 | 25.0 | 16,85 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.151.179,49 | 25.0 | 186,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.058.178,02 | 24.0 | 6,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.013.073,39 | 24.0 | 66,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.991.885,42 | 24.0 | 18,18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.976.500,15 | 24.0 | 61,72 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.875.672,59 | 24.0 | 56,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.865.967,34 | 24.0 | 8,58 |
| USD | USD CASH | Cash und/oder Derivate | 9.845.500,09 | 24.0 | 100,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.844.179,29 | 24.0 | 5,80 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.838.063,16 | 24.0 | 2,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.782.888,89 | 24.0 | 2,11 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.631.586,34 | 23.0 | 2,72 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.613.312,91 | 23.0 | 8,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.599.032,18 | 23.0 | 0,58 |
| 267 | CITIC LTD | Industrie | 9.586.347,38 | 23.0 | 1,64 |
| 000150 | DOOSAN CORP | Industrie | 9.577.794,27 | 23.0 | 897,13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.167.973,18 | 22.0 | 1,60 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.113.402,29 | 22.0 | 34,12 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.807.174,10 | 21.0 | 15,70 |
| 003550 | LG CORP | Industrie | 8.722.878,92 | 21.0 | 63,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.638.109,25 | 21.0 | 67,34 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.325.854,30 | 20.0 | 23,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.267.687,02 | 20.0 | 158,18 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.232.514,60 | 20.0 | 2,97 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.218.414,84 | 20.0 | 1,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.059.690,64 | 20.0 | 8,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.986.210,83 | 19.0 | 3,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.915.296,83 | 19.0 | 14,21 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.905.462,67 | 19.0 | 8,98 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.897.892,42 | 19.0 | 3,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.813.633,46 | 19.0 | 0,64 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.798.119,61 | 19.0 | 10,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.795.373,17 | 19.0 | 2,74 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.729.484,00 | 19.0 | 3,77 |
| GAMUDA | GAMUDA | Industrie | 7.649.075,52 | 19.0 | 1,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.538.444,01 | 18.0 | 4,85 |
| 259960 | KRAFTON INC | Kommunikation | 7.504.728,84 | 18.0 | 177,74 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.308.683,11 | 18.0 | 2,21 |
| MBK | MBANK SA | Financials | 7.281.792,49 | 18.0 | 359,51 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.118.175,74 | 17.0 | 15,59 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.017.263,38 | 17.0 | 16,31 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.932.067,41 | 17.0 | 14,69 |
| TIMS3 | TIM SA | Kommunikation | 6.644.895,74 | 16.0 | 5,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.575.350,31 | 16.0 | 18,57 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.559.864,15 | 16.0 | 33,79 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.477.425,02 | 16.0 | 3,34 |
| RAIL3 | RUMO SA | Industrie | 6.458.725,77 | 16.0 | 3,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.384.899,68 | 16.0 | 27,62 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.248.365,99 | 15.0 | 6,77 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.196.581,76 | 15.0 | 8,15 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.135.234,71 | 15.0 | 8,40 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.920.394,75 | 14.0 | 57,45 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.834.787,97 | 14.0 | 11,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.438.099,62 | 13.0 | 5,27 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.336.425,93 | 13.0 | 7,27 |
| SWB | SUNWAY BHD | Industrie | 5.289.196,96 | 13.0 | 1,34 |
| AMBANK | AMMB HOLDINGS | Financials | 5.263.559,77 | 13.0 | 1,56 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.192.374,55 | 13.0 | 3,54 |
| VOLTAS | VOLTAS LTD | Industrie | 5.062.723,40 | 12.0 | 15,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.024.137,93 | 12.0 | 0,60 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.910.708,33 | 12.0 | 5,55 |
| AIRARABIA | AIR ARABIA | Industrie | 4.804.626,88 | 12.0 | 1,47 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.793.601,02 | 12.0 | 1,86 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.785.890,17 | 12.0 | 3,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.716.384,32 | 11.0 | 5,89 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.609.324,14 | 11.0 | 2,41 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.522.582,92 | 11.0 | 14,06 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.512.067,90 | 11.0 | 1,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.466.790,96 | 11.0 | 16,90 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.458.813,70 | 11.0 | 2,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.260.998,21 | 10.0 | 1,46 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.170.771,58 | 10.0 | 0,09 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.150.838,80 | 10.0 | 9,39 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.148.781,46 | 10.0 | 2,03 |
| BDX | BUDIMEX SA | Industrie | 4.080.525,19 | 10.0 | 208,77 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.063.472,56 | 10.0 | 0,88 |
| CDB | CELCOMDIGI | Kommunikation | 4.005.679,44 | 10.0 | 0,75 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.912.696,04 | 10.0 | 2,08 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.882.259,98 | 9.0 | 0,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.870.933,33 | 9.0 | 5,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.867.501,65 | 9.0 | 6,95 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.858.281,10 | 9.0 | 4,77 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.845.700,68 | 9.0 | 39,92 |
| 323410 | KAKAOBANK CORP | Financials | 3.834.647,05 | 9.0 | 17,10 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.623.353,37 | 9.0 | 2,34 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.568.604,97 | 9.0 | 19,49 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.512.412,35 | 9.0 | 7,54 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.509.993,51 | 9.0 | 1,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.421.210,73 | 8.0 | 0,53 |
| MONET | MONETA MONEY BNK | Financials | 3.383.643,29 | 8.0 | 9,67 |
| MAXIS | MAXIS | Kommunikation | 3.343.039,85 | 8.0 | 0,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.304.629,63 | 8.0 | 1,06 |
| 2588 | BOC AVIATION LTD | Industrie | 3.253.592,59 | 8.0 | 10,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.212.466,10 | 8.0 | 71,16 |
| ASTRAL | ASTRAL LTD | Industrie | 3.146.980,59 | 8.0 | 17,27 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.142.455,43 | 8.0 | 14,59 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.126.821,48 | 8.0 | 0,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.048.897,81 | 7.0 | 12,34 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.036.916,36 | 7.0 | 4,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.869.379,31 | 7.0 | 1,63 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.813.716,48 | 7.0 | 3,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.776.039,47 | 7.0 | 2,49 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.592.409,87 | 6.0 | 25,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.547.040,83 | 6.0 | 23,01 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.539.733,01 | 6.0 | 5,31 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.520.520,66 | 6.0 | 0,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.389.981,02 | 6.0 | 0,57 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.207.345,99 | 5.0 | 1,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.200.588,61 | 5.0 | 5,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.143.404,41 | 5.0 | 1,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.076.608,11 | 5.0 | 3,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.069.366,47 | 5.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.038.613,79 | 5.0 | 20,09 |
| THB | THB CASH | Cash und/oder Derivate | 1.933.402,62 | 5.0 | 3,12 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.792.152,90 | 4.0 | 5,27 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.770.042,76 | 4.0 | 0,41 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.768.918,01 | 4.0 | 0,46 |
| INR | INR CASH | Cash und/oder Derivate | 1.731.930,76 | 4.0 | 1,08 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.611.210,25 | 4.0 | 2,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.565.507,75 | 4.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.464.892,57 | 4.0 | 6,19 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.377.634,42 | 3.0 | 1,18 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.188.142,15 | 3.0 | 8,12 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.183.531,94 | 3.0 | 9,64 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.137.766,58 | 3.0 | 3,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.127.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.042.483,16 | 3.0 | 1,30 |
| 601111 | AIR CHINA LTD A | Industrie | 1.016.562,60 | 2.0 | 1,02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 924.948,87 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 760.578,48 | 2.0 | 3,26 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 735.968,71 | 2.0 | 4,31 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 703.081,60 | 2.0 | 4,47 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 648.908,95 | 2.0 | 8,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 570.005,29 | 1.0 | 3,84 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 563.996,58 | 1.0 | 2,49 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 462.780,69 | 1.0 | 2,27 |
| AED | AED CASH | Cash und/oder Derivate | 437.220,12 | 1.0 | 27,22 |
| COP | COP CASH | Cash und/oder Derivate | 349.917,72 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 327.707,96 | 1.0 | 6,02 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 324.664,23 | 1.0 | 8,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.243,41 | 1.0 | 25,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.444,68 | 0.0 | 118,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 129.687,24 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.996,01 | 0.0 | 12,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.190,28 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.864,72 | 0.0 | 14,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.000,06 | 0.0 | 5,82 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.525,16 | 0.0 | 27,98 |
| CZK | CZK CASH | Cash und/oder Derivate | 44.990,29 | 0.0 | 4,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.272,54 | 0.0 | 2,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.397,10 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.301,97 | 0.0 | 1,67 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.742,48 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 759,32 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,49 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,43 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -460,76 | 0.0 | 1,00 |
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