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 Mai 13, 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 | 767.610.894,45 | 1809.0 | 71,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 258.689.717,49 | 610.0 | 69,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 211.312.723,93 | 498.0 | 3,31 |
| INFY | INFOSYS LTD | IT | 107.764.146,06 | 254.0 | 11,92 |
| 402340 | SK SQUARE LTD | Industrie | 103.104.561,97 | 243.0 | 756,19 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 82.397.317,61 | 194.0 | 7,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.869.428,81 | 186.0 | 10,75 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 69.466.477,20 | 164.0 | 18,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 69.214.979,98 | 163.0 | 12,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.053.285,51 | 151.0 | 11,98 |
| 9999 | NETEASE INC | Kommunikation | 60.910.333,46 | 144.0 | 23,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 60.326.821,00 | 142.0 | 88,25 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.238.099,92 | 140.0 | 51,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 50.595.523,32 | 119.0 | 103,15 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 45.745.624,40 | 108.0 | 33,21 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.451.798,26 | 91.0 | 64,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.150.068,17 | 90.0 | 1,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.116.138,90 | 90.0 | 11,13 |
| IMP | IMPALA PLATINUM LTD | Materialien | 37.490.638,80 | 88.0 | 16,04 |
| FSR | FIRSTRAND LTD | Financials | 36.250.843,84 | 85.0 | 5,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 34.673.784,17 | 82.0 | 94,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 33.673.348,00 | 79.0 | 2,97 |
| MTN | MTN GROUP LTD | Kommunikation | 33.055.026,41 | 78.0 | 12,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.422.235,56 | 76.0 | 8,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 32.223.482,30 | 76.0 | 6,07 |
| SBK | STANDARD BANK GROUP | Financials | 32.222.185,00 | 76.0 | 18,20 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.417.196,44 | 74.0 | 12,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.299.909,26 | 74.0 | 2,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.002.962,96 | 73.0 | 82,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 30.388.175,01 | 72.0 | 879,08 |
| BAP | CREDICORP LTD | Financials | 29.665.150,20 | 70.0 | 323,82 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.761.786,33 | 68.0 | 23,65 |
| 035420 | NAVER CORP | Kommunikation | 28.603.429,03 | 67.0 | 137,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 27.855.445,20 | 66.0 | 2,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.273.094,64 | 64.0 | 4,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.853.225,95 | 61.0 | 26,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.171.191,38 | 59.0 | 3,53 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.708.539,94 | 58.0 | 63,47 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.704.907,11 | 58.0 | 3,20 |
| 3993 | CMOC GROUP LTD | Materialien | 24.651.301,34 | 58.0 | 2,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.645.445,16 | 58.0 | 47,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.632.436,82 | 58.0 | 11,33 |
| PBBANK | PUBLIC BANK | Financials | 24.278.493,14 | 57.0 | 1,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.213.767,08 | 57.0 | 4,30 |
| MAYBANK | MALAYAN BANKING | Financials | 22.986.571,43 | 54.0 | 2,86 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.236.502,76 | 52.0 | 4,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.959.951,70 | 52.0 | 2,01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.733.679,21 | 51.0 | 2,29 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.808.641,62 | 49.0 | 0,73 |
| TOTS3 | TOTVS SA | IT | 20.399.884,46 | 48.0 | 6,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.994.935,74 | 47.0 | 1,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.894.958,81 | 47.0 | 1,01 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.175.874,15 | 45.0 | 6,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.017.897,05 | 45.0 | 21,36 |
| 2002 | CHINA STEEL CORP | Materialien | 17.696.978,34 | 42.0 | 0,59 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.328.830,10 | 41.0 | 9,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.880.145,00 | 40.0 | 10,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.559.408,51 | 39.0 | 6,07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.438.886,37 | 39.0 | 20,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.397.818,73 | 39.0 | 4,56 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.186.154,06 | 38.0 | 0,97 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.032.569,51 | 38.0 | 3,76 |
| ACP | ASSECO POLAND SA | IT | 15.902.713,84 | 37.0 | 52,57 |
| ABG | ABSA GROUP LTD | Financials | 15.775.132,10 | 37.0 | 13,86 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.808.226,38 | 35.0 | 9,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.804.256,88 | 35.0 | 8,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.517.678,80 | 34.0 | 0,93 |
| 035720 | KAKAO CORP | Kommunikation | 13.309.532,79 | 31.0 | 29,25 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.771.691,72 | 30.0 | 9,39 |
| SLM | SANLAM LIMITED LTD | Financials | 12.697.939,28 | 30.0 | 5,23 |
| DSY | DISCOVERY LTD | Financials | 12.565.550,02 | 30.0 | 16,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.383.036,99 | 29.0 | 1,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.327.983,19 | 29.0 | 1,04 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.177.527,21 | 29.0 | 2,15 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.164.484,02 | 29.0 | 24,45 |
| 000150 | DOOSAN CORP | Industrie | 12.016.370,17 | 28.0 | 1.125,55 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.812.357,69 | 28.0 | 15,19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.699.889,51 | 28.0 | 2,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.288.367,43 | 27.0 | 0,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.883.541,01 | 26.0 | 6,79 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.803.690,56 | 25.0 | 1,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.707.616,67 | 25.0 | 69,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.695.391,88 | 25.0 | 0,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.464.028,00 | 25.0 | 4,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.400.447,09 | 25.0 | 2,24 |
| 267 | CITIC LTD | Industrie | 10.223.971,54 | 24.0 | 1,75 |
| 003550 | LG CORP | Industrie | 10.113.605,32 | 24.0 | 74,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.108.522,62 | 24.0 | 1,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.020.880,14 | 24.0 | 3,06 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.934.223,10 | 23.0 | 17,70 |
| NED | NEDBANK GROUP LTD | Financials | 9.566.782,73 | 23.0 | 15,52 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.553.401,09 | 23.0 | 16,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.506.366,91 | 22.0 | 7,95 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.465.935,66 | 22.0 | 5,58 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.388.697,38 | 22.0 | 17,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.323.565,29 | 22.0 | 53,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.297.706,99 | 22.0 | 0,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.161.511,03 | 22.0 | 175,28 |
| USD | USD CASH | Cash und/oder Derivate | 9.096.885,53 | 21.0 | 100,00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.014.488,58 | 21.0 | 55,77 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.904.524,32 | 21.0 | 2,48 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.890.035,28 | 21.0 | 2,51 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.710.800,60 | 21.0 | 7,41 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.547.676,59 | 20.0 | 9,42 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.467.752,24 | 20.0 | 155,75 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.397.379,04 | 20.0 | 3,03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.257.377,71 | 19.0 | 30,92 |
| GAMUDA | GAMUDA | Industrie | 7.966.420,69 | 19.0 | 1,15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.923.509,76 | 19.0 | 0,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.909.726,60 | 19.0 | 14,20 |
| 259960 | KRAFTON INC | Kommunikation | 7.868.696,48 | 19.0 | 186,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.839.484,45 | 18.0 | 3,03 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.645.378,10 | 18.0 | 10,45 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.595.391,46 | 18.0 | 2,30 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.569.151,59 | 18.0 | 59,01 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.507.543,35 | 18.0 | 8,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.337.458,24 | 17.0 | 3,47 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.255.466,18 | 17.0 | 4,67 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.221.142,96 | 17.0 | 3,43 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.124.638,86 | 17.0 | 1,63 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.791.368,27 | 16.0 | 19,24 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.700.174,39 | 16.0 | 28,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.652.458,02 | 16.0 | 14,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.652.628,06 | 16.0 | 2,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.605.702,26 | 16.0 | 3,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.598.473,42 | 16.0 | 8,68 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.544.585,55 | 15.0 | 13,87 |
| MBK | MBANK SA | Financials | 6.537.116,58 | 15.0 | 322,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.411.515,90 | 15.0 | 14,90 |
| RAIL3 | RUMO SA | Industrie | 6.237.875,34 | 15.0 | 3,21 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.085.013,21 | 14.0 | 31,34 |
| TIMS3 | TIM SA | Kommunikation | 5.711.977,92 | 13.0 | 4,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.686.443,83 | 13.0 | 6,16 |
| AMBANK | AMMB HOLDINGS | Financials | 5.572.075,24 | 13.0 | 1,65 |
| SWB | SUNWAY BHD | Industrie | 5.514.979,92 | 13.0 | 1,40 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.423.226,89 | 13.0 | 15,32 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.226.865,84 | 12.0 | 7,15 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.194.205,67 | 12.0 | 9,73 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.095.817,88 | 12.0 | 47,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.088.516,88 | 12.0 | 4,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.052.115,23 | 12.0 | 6,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.811.297,26 | 11.0 | 0,57 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.792.257,92 | 11.0 | 5,41 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.716.212,28 | 11.0 | 3,07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.533.426,46 | 11.0 | 3,09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.513.194,49 | 11.0 | 2,61 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.491.696,00 | 11.0 | 1,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.454.674,94 | 11.0 | 1,72 |
| AIRARABIA | AIR ARABIA | Industrie | 4.430.813,05 | 10.0 | 1,36 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.411.636,41 | 10.0 | 16,69 |
| VOLTAS | VOLTAS LTD | Industrie | 4.336.502,65 | 10.0 | 13,27 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.329.422,55 | 10.0 | 2,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.318.721,59 | 10.0 | 5,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.317.722,67 | 10.0 | 1,48 |
| CDB | CELCOMDIGI | Kommunikation | 4.092.498,22 | 10.0 | 0,77 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.064.325,34 | 10.0 | 9,19 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.050.382,07 | 10.0 | 2,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.048.169,18 | 10.0 | 2,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.047.021,26 | 10.0 | 0,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.005.981,98 | 9.0 | 4,95 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.005.592,95 | 9.0 | 12,45 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.938.477,76 | 9.0 | 0,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.898.642,13 | 9.0 | 1,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.869.127,89 | 9.0 | 0,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.848.548,04 | 9.0 | 5,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.769.538,44 | 9.0 | 20,58 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.669.966,94 | 9.0 | 6,25 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.577.801,48 | 8.0 | 0,56 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.560.234,72 | 8.0 | 36,95 |
| BDX | BUDIMEX SA | Industrie | 3.537.390,97 | 8.0 | 180,98 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.497.694,01 | 8.0 | 16,24 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.460.754,85 | 8.0 | 1,70 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.437.726,39 | 8.0 | 5,57 |
| 323410 | KAKAOBANK CORP | Financials | 3.396.091,64 | 8.0 | 15,14 |
| MAXIS | MAXIS | Kommunikation | 3.321.952,47 | 8.0 | 0,92 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.242.225,80 | 8.0 | 2,10 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.151.230,99 | 7.0 | 6,76 |
| 2588 | BOC AVIATION LTD | Industrie | 3.131.360,61 | 7.0 | 10,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.110.418,86 | 7.0 | 68,90 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.042.153,94 | 7.0 | 12,31 |
| MONET | MONETA MONEY BNK | Financials | 3.004.657,45 | 7.0 | 8,59 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.984.827,43 | 7.0 | 0,67 |
| ASTRAL | ASTRAL LTD | Industrie | 2.910.112,84 | 7.0 | 15,97 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.717.242,88 | 6.0 | 1,55 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.710.923,98 | 6.0 | 24,49 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.639.219,95 | 6.0 | 2,37 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.624.069,65 | 6.0 | 25,35 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.599.278,67 | 6.0 | 0,60 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.583.014,52 | 6.0 | 3,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.411.892,22 | 6.0 | 0,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.357.252,18 | 6.0 | 4,93 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.297.030,24 | 5.0 | 4,12 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.222.114,94 | 5.0 | 5,44 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.127.445,72 | 5.0 | 1,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.080.652,21 | 5.0 | 20,39 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.800.458,06 | 4.0 | 0,41 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.705.906,02 | 4.0 | 0,45 |
| INR | INR CASH | Cash und/oder Derivate | 1.682.719,31 | 4.0 | 1,05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.670.591,21 | 4.0 | 2,90 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.662.844,94 | 4.0 | 4,89 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.453.215,10 | 3.0 | 1,25 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.363.641,18 | 3.0 | 11,10 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.225.285,71 | 3.0 | 4,01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.142.125,98 | 3.0 | 1,42 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.116.341,74 | 3.0 | 7,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.046.057,16 | 2.0 | 0,07 |
| 601111 | AIR CHINA LTD A | Industrie | 1.039.906,98 | 2.0 | 1,04 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 980.053,45 | 2.0 | 1,45 |
| THB | THB CASH | Cash und/oder Derivate | 924.926,78 | 2.0 | 3,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 754.000,00 | 2.0 | 100,00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 739.953,64 | 2.0 | 3,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 697.347,35 | 2.0 | 27,60 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 678.272,13 | 2.0 | 8,89 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 660.605,78 | 2.0 | 3,87 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 634.630,36 | 1.0 | 4,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 628.931,11 | 1.0 | 4,82 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 570.832,87 | 1.0 | 2,52 |
| 603195 | GONEO GROUP LTD A | Industrie | 565.852,38 | 1.0 | 6,42 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 553.391,71 | 1.0 | 3,73 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 473.918,61 | 1.0 | 2,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 382.351,19 | 1.0 | 5,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 378.068,28 | 1.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | 360.927,29 | 1.0 | 27,22 |
| COP | COP CASH | Cash und/oder Derivate | 333.220,40 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 291.228,49 | 1.0 | 7,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 268.975,21 | 1.0 | 12,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 192.357,18 | 0.0 | 25,42 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 155.210,91 | 0.0 | 6,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.608,05 | 0.0 | 117,35 |
| CLP | CLP CASH | Cash und/oder Derivate | 126.233,80 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.160,82 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 52.625,27 | 0.0 | 14,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 41.108,44 | 0.0 | 3,17 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.400,36 | 0.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.796,04 | 0.0 | 2,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 32.803,08 | 0.0 | 26,65 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.542,82 | 0.0 | 1,63 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,84 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,91 | 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 | 1.681,20 |
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