Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 267 securities.
Note: The data shown here is as of date Apr. 02, 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 | 626.123.100,52 | 1646.0 | 58,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 171.970.609,87 | 452.0 | 46,17 |
| INFY | INFOSYS LTD | IT | 122.151.169,24 | 321.0 | 13,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 115.238.366,80 | 303.0 | 1,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 76.939.161,81 | 202.0 | 10,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 76.379.856,43 | 201.0 | 14,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.756.019,45 | 191.0 | 13,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 71.508.974,52 | 188.0 | 18,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 61.314.866,11 | 161.0 | 53,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 58.665.351,61 | 154.0 | 85,60 |
| 9999 | NETEASE INC | Kommunikation | 58.022.153,60 | 152.0 | 22,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 51.484.999,77 | 135.0 | 4,62 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.758.649,82 | 128.0 | 98,77 |
| 402340 | SK SQUARE LTD | Industrie | 45.794.369,63 | 120.0 | 333,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.283.527,47 | 116.0 | 31,96 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.949.488,88 | 102.0 | 11,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.004.059,53 | 100.0 | 1,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.986.754,65 | 97.0 | 62,14 |
| FSR | FIRSTRAND LTD | Financials | 35.712.492,25 | 94.0 | 5,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 34.186.532,19 | 90.0 | 14,64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.622.671,65 | 88.0 | 6,27 |
| SBK | STANDARD BANK GROUP | Financials | 32.831.398,29 | 86.0 | 18,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.466.413,07 | 83.0 | 2,75 |
| BAP | CREDICORP LTD | Financials | 30.920.886,08 | 81.0 | 341,26 |
| MTN | MTN GROUP LTD | Kommunikation | 30.407.771,50 | 80.0 | 11,73 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.894.277,09 | 79.0 | 81,02 |
| 035420 | NAVER CORP | Kommunikation | 29.306.293,71 | 77.0 | 139,86 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.198.671,89 | 77.0 | 4,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.162.068,24 | 77.0 | 7,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.990.094,85 | 76.0 | 2,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.744.952,04 | 76.0 | 11,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.280.083,12 | 74.0 | 75,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 26.789.623,71 | 70.0 | 2,80 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.748.894,75 | 70.0 | 21,77 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.916.176,24 | 68.0 | 3,59 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.774.686,55 | 68.0 | 48,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.470.697,07 | 67.0 | 11,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.062.232,15 | 63.0 | 3,09 |
| PBBANK | PUBLIC BANK | Financials | 23.619.495,41 | 62.0 | 1,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.474.483,17 | 62.0 | 4,19 |
| MAYBANK | MALAYAN BANKING | Financials | 23.326.370,00 | 61.0 | 2,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.216.721,75 | 61.0 | 4,45 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.214.999,88 | 61.0 | 59,03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.211.445,79 | 61.0 | 23,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.701.852,23 | 57.0 | 0,75 |
| 3993 | CMOC GROUP LTD | Materialien | 21.548.927,54 | 57.0 | 2,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.156.262,97 | 56.0 | 1,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.802.168,50 | 55.0 | 600,73 |
| TOTS3 | TOTVS SA | IT | 20.730.886,79 | 54.0 | 6,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.954.200,88 | 52.0 | 1,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.613.371,58 | 52.0 | 1,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.525.070,86 | 51.0 | 21,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.972.210,08 | 50.0 | 1,97 |
| 2002 | CHINA STEEL CORP | Materialien | 18.412.682,51 | 48.0 | 0,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.186.093,63 | 45.0 | 11,20 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.841.834,16 | 44.0 | 6,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.753.635,91 | 44.0 | 9,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.750.314,93 | 44.0 | 0,99 |
| ABG | ABSA GROUP LTD | Financials | 16.489.076,30 | 43.0 | 14,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.072.970,36 | 42.0 | 8,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.205.677,10 | 40.0 | 4,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.137.595,54 | 40.0 | 4,94 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.866.087,38 | 39.0 | 3,45 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.794.936,90 | 39.0 | 18,54 |
| 035720 | KAKAO CORP | Kommunikation | 14.777.578,75 | 39.0 | 32,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.754.488,27 | 39.0 | 1,23 |
| ACP | ASSECO POLAND SA | IT | 14.625.576,12 | 38.0 | 48,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.014.105,18 | 37.0 | 0,89 |
| SLM | SANLAM LIMITED LTD | Financials | 13.397.318,55 | 35.0 | 5,46 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.088.487,51 | 34.0 | 8,67 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.786.603,47 | 34.0 | 1,05 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.729.487,94 | 33.0 | 9,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.537.244,64 | 33.0 | 0,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.260.170,48 | 32.0 | 2,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.208.064,24 | 32.0 | 24,28 |
| DSY | DISCOVERY LTD | Financials | 11.673.459,15 | 31.0 | 14,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.484.339,98 | 30.0 | 1,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.137.250,58 | 29.0 | 0,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.951.148,40 | 29.0 | 18,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.848.175,98 | 29.0 | 4,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.827.063,36 | 28.0 | 13,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.557.440,52 | 28.0 | 1,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.424.889,31 | 27.0 | 2,23 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.369.176,36 | 27.0 | 6,40 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.980.842,26 | 26.0 | 3,07 |
| NED | NEDBANK GROUP LTD | Financials | 9.958.162,56 | 26.0 | 16,33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.933.491,76 | 26.0 | 5,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.759.549,19 | 26.0 | 17,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.758.267,69 | 26.0 | 0,59 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.605.706,79 | 25.0 | 8,08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.426.831,24 | 25.0 | 57,71 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.362.448,17 | 25.0 | 54,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.288.723,91 | 24.0 | 34,42 |
| 267 | CITIC LTD | Industrie | 8.973.899,78 | 24.0 | 1,52 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.965.648,16 | 24.0 | 15,81 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.950.676,79 | 24.0 | 162,92 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.870.209,05 | 23.0 | 68,42 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.761.150,81 | 23.0 | 1,51 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.705.569,34 | 23.0 | 2,49 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.410.529,42 | 22.0 | 23,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.185.376,08 | 22.0 | 7,22 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.055.669,60 | 21.0 | 2,22 |
| 000150 | DOOSAN CORP | Industrie | 8.011.068,93 | 21.0 | 742,59 |
| 003550 | LG CORP | Industrie | 8.006.138,93 | 21.0 | 58,08 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.916.661,08 | 21.0 | 8,64 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.855.031,23 | 21.0 | 3,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.701.572,01 | 20.0 | 0,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.658.633,16 | 20.0 | 2,93 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.650.495,50 | 20.0 | 52,28 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.588.498,60 | 20.0 | 13,48 |
| 259960 | KRAFTON INC | Kommunikation | 7.445.755,58 | 20.0 | 174,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.440.461,54 | 20.0 | 140,86 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.440.337,72 | 20.0 | 2,22 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.434.792,01 | 20.0 | 2,65 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.318.297,21 | 19.0 | 8,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.291.988,95 | 19.0 | 3,41 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.046.654,01 | 19.0 | 2,45 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.942.073,00 | 18.0 | 1,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.930.979,00 | 18.0 | 15,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.917.904,85 | 18.0 | 4,41 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.819.264,32 | 18.0 | 9,22 |
| INR | INR CASH | Cash und/oder Derivate | 6.789.139,04 | 18.0 | 1,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.680.197,19 | 18.0 | 15,38 |
| TIMS3 | TIM SA | Kommunikation | 6.675.936,15 | 18.0 | 5,35 |
| GAMUDA | GAMUDA | Industrie | 6.667.220,26 | 18.0 | 0,95 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.508.161,24 | 17.0 | 3,32 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.483.902,77 | 17.0 | 13,60 |
| MBK | MBANK SA | Financials | 6.386.054,55 | 17.0 | 311,99 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.335.234,74 | 17.0 | 17,70 |
| RAIL3 | RUMO SA | Industrie | 6.164.532,12 | 16.0 | 3,14 |
| USD | USD CASH | Cash und/oder Derivate | 6.045.416,73 | 16.0 | 100,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.031.785,37 | 16.0 | 7,85 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.002.172,10 | 16.0 | 6,43 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.885.406,32 | 15.0 | 29,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.723.482,37 | 15.0 | 25,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.706.371,79 | 15.0 | 7,73 |
| AMBANK | AMMB HOLDINGS | Financials | 5.696.585,05 | 15.0 | 1,67 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.600.163,33 | 15.0 | 5,37 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.397.766,12 | 14.0 | 10,39 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.226.392,87 | 14.0 | 52,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.169.491,27 | 14.0 | 0,61 |
| SWB | SUNWAY BHD | Industrie | 5.137.680,16 | 14.0 | 1,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.847.663,68 | 13.0 | 6,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.623.176,38 | 12.0 | 3,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.598.472,76 | 12.0 | 5,14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.590.453,59 | 12.0 | 2,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.589.800,31 | 12.0 | 2,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.577.492,18 | 12.0 | 2,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.536.582,15 | 12.0 | 1,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.465.171,60 | 12.0 | 1,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.442.125,86 | 12.0 | 5,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.395.234,63 | 12.0 | 16,45 |
| VOLTAS | VOLTAS LTD | Industrie | 4.350.199,13 | 11.0 | 13,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.231.220,73 | 11.0 | 1,44 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.065.108,72 | 11.0 | 12,50 |
| CDB | CELCOMDIGI | Kommunikation | 4.054.164,39 | 11.0 | 0,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.919.237,15 | 10.0 | 5,34 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.800.209,71 | 10.0 | 0,85 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.769.732,93 | 10.0 | 0,08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.755.955,40 | 10.0 | 38,57 |
| AIRARABIA | AIR ARABIA | Industrie | 3.741.223,95 | 10.0 | 1,13 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.732.498,07 | 10.0 | 1,81 |
| BDX | BUDIMEX SA | Industrie | 3.728.900,39 | 10.0 | 188,77 |
| 323410 | KAKAOBANK CORP | Financials | 3.728.589,61 | 10.0 | 16,45 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.694.934,61 | 10.0 | 1,94 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.621.587,04 | 10.0 | 19,56 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.579.711,67 | 9.0 | 4,37 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.474.814,94 | 9.0 | 1,95 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.428.123,54 | 9.0 | 0,77 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.289.538,15 | 9.0 | 15,10 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.228.283,10 | 8.0 | 7,23 |
| MAXIS | MAXIS | Kommunikation | 3.206.979,14 | 8.0 | 0,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.181.384,09 | 8.0 | 2,04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.178.796,37 | 8.0 | 1,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.177.228,82 | 8.0 | 0,52 |
| MONET | MONETA MONEY BNK | Financials | 3.177.340,45 | 8.0 | 8,98 |
| 2588 | BOC AVIATION LTD | Industrie | 3.168.161,69 | 8.0 | 10,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.123.106,17 | 8.0 | 6,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.058.784,50 | 8.0 | 4,15 |
| ASTRAL | ASTRAL LTD | Industrie | 3.048.690,30 | 8.0 | 16,56 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.008.043,96 | 8.0 | 65,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.005.914,39 | 8.0 | 6,38 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.907.083,35 | 8.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.874.407,90 | 8.0 | 0,07 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.806.364,54 | 7.0 | 11,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.770.720,24 | 7.0 | 3,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.717.112,20 | 7.0 | 1,64 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.700.936,25 | 7.0 | 24,14 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.618.149,99 | 7.0 | 25,01 |
| AED | AED CASH | Cash und/oder Derivate | 2.570.176,72 | 7.0 | 27,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.529.967,61 | 7.0 | 0,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.430.531,42 | 6.0 | 2,46 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.412.655,74 | 6.0 | 5,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.349.723,37 | 6.0 | 0,55 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.334.127,24 | 6.0 | 3,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.318.567,31 | 6.0 | 19,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.288.198,60 | 6.0 | 5,54 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.156.736,63 | 6.0 | 3,83 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.116.302,34 | 6.0 | 1,72 |
| THB | THB CASH | Cash und/oder Derivate | 1.904.171,59 | 5.0 | 3,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.889.155,94 | 5.0 | 0,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.657.694,56 | 4.0 | 0,38 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.575.713,39 | 4.0 | 4,59 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.540.045,84 | 4.0 | 2,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.525.934,97 | 4.0 | 5,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.430.000,00 | 4.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.386.425,64 | 4.0 | 1,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.230.754,01 | 3.0 | 9,93 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.196.575,13 | 3.0 | 8,08 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.140.910,78 | 3.0 | 3,70 |
| 601111 | AIR CHINA LTD A | Industrie | 1.035.732,44 | 3.0 | 1,02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 992.204,42 | 3.0 | 1,22 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 908.727,44 | 2.0 | 1,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 822.393,02 | 2.0 | 24,83 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 781.180,09 | 2.0 | 3,31 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 701.901,43 | 2.0 | 4,42 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 636.362,71 | 2.0 | 3,70 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 591.162,41 | 2.0 | 3,94 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 571.943,64 | 2.0 | 2,50 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 560.645,69 | 1.0 | 7,27 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 479.673,52 | 1.0 | 2,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 414.595,59 | 1.0 | 12,76 |
| COP | COP CASH | Cash und/oder Derivate | 341.216,99 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 334.305,32 | 1.0 | 6,10 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 322.051,43 | 1.0 | 8,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 309.075,71 | 1.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 197.802,32 | 1.0 | 26,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.226,79 | 0.0 | 116,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 89.635,35 | 0.0 | 5,61 |
| TRY | TRY CASH | Cash und/oder Derivate | 84.401,06 | 0.0 | 2,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.892,82 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 53.118,59 | 0.0 | 4,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 53.245,91 | 0.0 | 27,15 |
| CNH | CNH CASH | Cash und/oder Derivate | 48.540,89 | 0.0 | 14,55 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.588,10 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.232,18 | 0.0 | 1,66 |
| INR | INR/USD | Cash und/oder Derivate | 11.869,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.518,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.210,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.342,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.635,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.259,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.382,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.078,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 582,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 603,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 687,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 756,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 852,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 933,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 938,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 323,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 337,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 369,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 387,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 392,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 429,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 466,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 547,20 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,70 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,36 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| SAR | SAR/USD | Cash und/oder Derivate | 20,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 22,00 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.464,70 |
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