Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 249 securities.
Note: The data shown here is as of date Apr. 17, 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 | 708.019.605,67 | 1721.0 | 66,15 |
| 2308 | DELTA ELECTRONICS INC | IT | 216.859.127,90 | 527.0 | 58,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 137.778.725,63 | 335.0 | 2,17 |
| INFY | INFOSYS LTD | IT | 127.546.330,32 | 310.0 | 14,15 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 82.910.676,86 | 201.0 | 11,34 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 82.907.849,00 | 201.0 | 15,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 78.228.030,36 | 190.0 | 14,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.394.336,07 | 181.0 | 19,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.974.211,43 | 158.0 | 56,44 |
| 402340 | SK SQUARE LTD | Industrie | 63.573.138,88 | 154.0 | 468,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 61.165.290,78 | 149.0 | 89,86 |
| 9999 | NETEASE INC | Kommunikation | 60.936.257,00 | 148.0 | 23,84 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 56.367.749,00 | 137.0 | 5,11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.786.280,55 | 131.0 | 110,09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.407.660,36 | 115.0 | 34,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.917.919,01 | 97.0 | 67,76 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 39.029.035,70 | 95.0 | 11,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.099.900,07 | 93.0 | 1,69 |
| FSR | FIRSTRAND LTD | Financials | 37.112.651,56 | 90.0 | 5,44 |
| IMP | IMPALA PLATINUM LTD | Materialien | 35.329.759,73 | 86.0 | 15,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 34.991.202,48 | 85.0 | 95,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.798.493,44 | 85.0 | 6,56 |
| SBK | STANDARD BANK GROUP | Financials | 34.090.498,51 | 83.0 | 19,26 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.203.360,04 | 78.0 | 8,11 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.606.516,00 | 77.0 | 2,79 |
| MTN | MTN GROUP LTD | Kommunikation | 31.435.778,01 | 76.0 | 12,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.161.573,68 | 76.0 | 83,09 |
| BAP | CREDICORP LTD | Financials | 30.947.091,64 | 75.0 | 340,22 |
| 035420 | NAVER CORP | Kommunikation | 30.734.505,68 | 75.0 | 148,21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 30.311.676,76 | 74.0 | 3,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.213.039,96 | 73.0 | 2,35 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.734.196,62 | 72.0 | 5,01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.314.112,80 | 71.0 | 11,68 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.169.061,45 | 68.0 | 3,95 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.910.428,03 | 68.0 | 22,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.134.619,03 | 64.0 | 50,07 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.897.086,49 | 63.0 | 66,52 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.843.470,23 | 63.0 | 3,35 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.839.000,41 | 63.0 | 26,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.668.634,52 | 62.0 | 11,81 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.440.922,50 | 62.0 | 735,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.541.042,45 | 60.0 | 4,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.198.150,47 | 59.0 | 4,33 |
| 3993 | CMOC GROUP LTD | Materialien | 24.010.710,73 | 58.0 | 2,51 |
| PBBANK | PUBLIC BANK | Financials | 23.257.336,37 | 57.0 | 1,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.585.384,46 | 55.0 | 0,79 |
| MAYBANK | MALAYAN BANKING | Financials | 22.301.256,45 | 54.0 | 2,80 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.534.413,63 | 52.0 | 24,18 |
| TOTS3 | TOTVS SA | IT | 21.012.647,80 | 51.0 | 6,94 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.604.318,41 | 50.0 | 1,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.449.886,90 | 50.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.182.220,62 | 49.0 | 1,27 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.122.223,07 | 46.0 | 2,01 |
| 2002 | CHINA STEEL CORP | Materialien | 19.094.633,82 | 46.0 | 0,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.386.190,79 | 45.0 | 6,73 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.657.100,00 | 43.0 | 11,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.652.967,92 | 43.0 | 1,06 |
| ABG | ABSA GROUP LTD | Financials | 17.110.278,19 | 42.0 | 15,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.700.079,23 | 41.0 | 9,15 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.693.466,99 | 41.0 | 5,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.636.254,44 | 40.0 | 21,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.337.161,70 | 40.0 | 8,94 |
| ACP | ASSECO POLAND SA | IT | 15.762.235,10 | 38.0 | 52,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.676.988,93 | 38.0 | 4,36 |
| 035720 | KAKAO CORP | Kommunikation | 15.619.362,79 | 38.0 | 34,32 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.313.724,97 | 37.0 | 3,59 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.733.494,14 | 36.0 | 9,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.229.295,03 | 35.0 | 0,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.217.715,76 | 35.0 | 1,19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.775.807,79 | 33.0 | 10,13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.684.096,09 | 33.0 | 1,14 |
| SLM | SANLAM LIMITED LTD | Financials | 13.133.457,10 | 32.0 | 5,41 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.057.628,01 | 32.0 | 2,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.479.376,44 | 30.0 | 25,08 |
| DSY | DISCOVERY LTD | Financials | 12.317.392,50 | 30.0 | 15,88 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.943.916,41 | 29.0 | 1,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.936.899,74 | 29.0 | 0,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.536.159,88 | 28.0 | 5,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.346.185,01 | 28.0 | 19,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.217.621,93 | 27.0 | 0,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.103.532,92 | 27.0 | 14,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.931.730,47 | 27.0 | 1,73 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.778.669,06 | 26.0 | 3,35 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.253.509,51 | 25.0 | 6,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.991.885,42 | 24.0 | 18,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.924.354,70 | 24.0 | 5,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.894.725,14 | 24.0 | 2,14 |
| NED | NEDBANK GROUP LTD | Financials | 9.882.872,68 | 24.0 | 16,38 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.872.513,57 | 24.0 | 181,59 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.823.269,39 | 24.0 | 65,05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.712.351,69 | 24.0 | 55,36 |
| 267 | CITIC LTD | Industrie | 9.688.753,87 | 24.0 | 1,65 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.687.264,71 | 24.0 | 59,93 |
| 000150 | DOOSAN CORP | Industrie | 9.667.600,47 | 23.0 | 905,55 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.610.257,00 | 23.0 | 8,17 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.606.071,87 | 23.0 | 2,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.572.315,62 | 23.0 | 0,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.482.146,40 | 23.0 | 8,25 |
| USD | USD CASH | Cash und/oder Derivate | 9.364.369,87 | 23.0 | 100,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.363.988,96 | 23.0 | 16,69 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.158.263,69 | 22.0 | 1,60 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.155.861,70 | 22.0 | 2,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.042.752,19 | 22.0 | 33,86 |
| 003550 | LG CORP | Industrie | 8.679.164,32 | 21.0 | 63,63 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.638.109,25 | 21.0 | 67,34 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.389.912,23 | 20.0 | 23,77 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.285.141,08 | 20.0 | 1,90 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.242.835,73 | 20.0 | 2,97 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.023.814,72 | 19.0 | 8,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.993.280,05 | 19.0 | 14,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.923.959,98 | 19.0 | 151,60 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.868.477,07 | 19.0 | 3,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.810.853,50 | 19.0 | 3,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.802.346,09 | 19.0 | 0,64 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.747.468,81 | 19.0 | 3,78 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.722.499,79 | 19.0 | 10,56 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.675.292,56 | 19.0 | 2,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.643.759,88 | 19.0 | 8,68 |
| GAMUDA | GAMUDA | Industrie | 7.541.191,96 | 18.0 | 1,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.442.188,67 | 18.0 | 4,79 |
| 259960 | KRAFTON INC | Kommunikation | 7.346.243,51 | 18.0 | 173,99 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.280.804,25 | 18.0 | 2,20 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.042.933,87 | 17.0 | 16,37 |
| MBK | MBANK SA | Financials | 7.030.154,52 | 17.0 | 347,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.985.765,80 | 17.0 | 15,30 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.780.317,52 | 16.0 | 14,37 |
| TIMS3 | TIM SA | Kommunikation | 6.536.571,30 | 16.0 | 5,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.482.872,76 | 16.0 | 33,39 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.436.497,10 | 16.0 | 3,32 |
| RAIL3 | RUMO SA | Industrie | 6.431.184,08 | 16.0 | 3,31 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.395.837,76 | 16.0 | 27,66 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.259.357,58 | 15.0 | 17,68 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.155.317,81 | 15.0 | 8,43 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.074.521,64 | 15.0 | 6,58 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.072.728,96 | 15.0 | 7,99 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.867.889,38 | 14.0 | 56,94 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.779.471,85 | 14.0 | 11,24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.652.012,57 | 14.0 | 5,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.325.226,81 | 13.0 | 7,26 |
| SWB | SUNWAY BHD | Industrie | 5.287.190,44 | 13.0 | 1,34 |
| AMBANK | AMMB HOLDINGS | Financials | 5.218.786,04 | 13.0 | 1,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.069.615,89 | 12.0 | 0,61 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.061.113,79 | 12.0 | 3,45 |
| VOLTAS | VOLTAS LTD | Industrie | 4.937.808,01 | 12.0 | 15,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.895.709,38 | 12.0 | 5,53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.848.987,71 | 12.0 | 1,88 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.827.708,35 | 12.0 | 3,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.728.543,75 | 11.0 | 5,91 |
| AIRARABIA | AIR ARABIA | Industrie | 4.706.754,85 | 11.0 | 1,44 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.687.521,28 | 11.0 | 2,45 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.518.684,35 | 11.0 | 17,09 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.513.395,62 | 11.0 | 1,12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.502.003,71 | 11.0 | 2,73 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.456.188,51 | 11.0 | 13,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.259.558,38 | 10.0 | 1,46 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.142.874,33 | 10.0 | 9,37 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.127.121,28 | 10.0 | 2,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.100.701,57 | 10.0 | 0,09 |
| CDB | CELCOMDIGI | Kommunikation | 4.044.742,54 | 10.0 | 0,76 |
| BDX | BUDIMEX SA | Industrie | 3.999.889,49 | 10.0 | 204,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.941.263,51 | 10.0 | 2,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.911.090,84 | 10.0 | 0,84 |
| 323410 | KAKAOBANK CORP | Financials | 3.901.740,38 | 9.0 | 17,40 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.895.596,94 | 9.0 | 7,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.882.554,58 | 9.0 | 0,84 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.869.464,85 | 9.0 | 5,33 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.787.422,11 | 9.0 | 39,31 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.713.790,78 | 9.0 | 4,59 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.593.374,61 | 9.0 | 19,62 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.552.252,24 | 9.0 | 7,62 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.532.776,04 | 9.0 | 2,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.436.720,89 | 8.0 | 2,22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.406.629,35 | 8.0 | 0,53 |
| MONET | MONETA MONEY BNK | Financials | 3.358.797,29 | 8.0 | 9,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.334.993,66 | 8.0 | 15,48 |
| 2588 | BOC AVIATION LTD | Industrie | 3.318.780,19 | 8.0 | 10,70 |
| MAXIS | MAXIS | Kommunikation | 3.314.305,01 | 8.0 | 0,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.286.485,09 | 8.0 | 1,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.258.001,56 | 8.0 | 72,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.176.681,25 | 8.0 | 0,71 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.099.454,16 | 8.0 | 12,54 |
| ASTRAL | ASTRAL LTD | Industrie | 3.086.113,84 | 8.0 | 16,94 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.986.482,23 | 7.0 | 4,84 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.902.910,88 | 7.0 | 3,98 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.884.397,76 | 7.0 | 1,64 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.795.781,87 | 7.0 | 2,51 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.635.580,24 | 6.0 | 5,51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.602.873,83 | 6.0 | 23,51 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.591.949,92 | 6.0 | 25,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.531.737,07 | 6.0 | 0,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.410.310,57 | 6.0 | 0,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.389.696,42 | 6.0 | 19,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.248.310,83 | 5.0 | 5,50 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.200.017,88 | 5.0 | 1,81 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.090.209,32 | 5.0 | 3,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.080.946,78 | 5.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.912.815,48 | 5.0 | 1,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.794.245,70 | 4.0 | 0,47 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.785.605,96 | 4.0 | 5,25 |
| INR | INR CASH | Cash und/oder Derivate | 1.726.727,60 | 4.0 | 1,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.714.421,85 | 4.0 | 0,39 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.603.399,01 | 4.0 | 2,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.568.189,65 | 4.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.440.223,74 | 4.0 | 6,08 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.385.507,78 | 3.0 | 1,19 |
| THB | THB CASH | Cash und/oder Derivate | 1.207.877,97 | 3.0 | 3,13 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.202.744,88 | 3.0 | 9,79 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.191.047,94 | 3.0 | 8,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.132.000,00 | 3.0 | 100,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.117.930,22 | 3.0 | 3,66 |
| AED | AED CASH | Cash und/oder Derivate | 1.034.598,90 | 3.0 | 27,22 |
| 601111 | AIR CHINA LTD A | Industrie | 1.025.092,79 | 2.0 | 1,02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.003.073,55 | 2.0 | 1,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 917.438,15 | 2.0 | 1,36 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 796.201,40 | 2.0 | 3,41 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 733.212,39 | 2.0 | 4,30 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 723.073,70 | 2.0 | 4,60 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 631.589,38 | 2.0 | 8,28 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 581.000,39 | 1.0 | 3,91 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 568.004,63 | 1.0 | 2,51 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 468.560,67 | 1.0 | 2,30 |
| COP | COP CASH | Cash und/oder Derivate | 347.607,80 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 329.849,44 | 1.0 | 8,59 |
| 603195 | GONEO GROUP LTD A | Industrie | 328.264,52 | 1.0 | 6,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.127,61 | 1.0 | 25,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.904,38 | 0.0 | 117,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 127.828,04 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 110.055,04 | 0.0 | 12,78 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.377,12 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.713,38 | 0.0 | 5,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.182,59 | 0.0 | 27,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 44.704,95 | 0.0 | 4,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 44.457,99 | 0.0 | 14,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.346,15 | 0.0 | 2,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.764,82 | 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 | 32.328,90 | 0.0 | 1,67 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.198,64 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,38 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,28 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -148,22 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 19,85 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,90 |
| THB | THB/USD | Cash und/oder Derivate | -992,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -974,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.705,23 | 0.0 | 1,00 |
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