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 01, 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 | 723.425.018,54 | 1774.0 | 67,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 253.982.388,87 | 623.0 | 68,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 155.592.949,23 | 382.0 | 2,44 |
| INFY | INFOSYS LTD | IT | 112.539.222,89 | 276.0 | 12,45 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.958.188,95 | 191.0 | 10,63 |
| 402340 | SK SQUARE LTD | Industrie | 77.311.669,36 | 190.0 | 567,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 75.176.755,60 | 184.0 | 19,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.990.268,34 | 174.0 | 13,08 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 67.544.929,84 | 166.0 | 12,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 62.610.758,92 | 154.0 | 54,18 |
| 9999 | NETEASE INC | Kommunikation | 58.598.640,76 | 144.0 | 22,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 58.060.313,40 | 142.0 | 5,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 55.067.858,79 | 135.0 | 80,56 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.076.891,18 | 130.0 | 108,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.955.738,87 | 110.0 | 32,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.880.925,97 | 98.0 | 67,35 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.334.247,53 | 92.0 | 10,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.123.104,36 | 91.0 | 1,65 |
| FSR | FIRSTRAND LTD | Financials | 36.300.307,11 | 89.0 | 5,32 |
| SBK | STANDARD BANK GROUP | Financials | 34.233.872,95 | 84.0 | 19,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.802.209,85 | 83.0 | 91,98 |
| IMP | IMPALA PLATINUM LTD | Materialien | 32.758.397,51 | 80.0 | 14,02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.496.125,84 | 80.0 | 8,13 |
| MTN | MTN GROUP LTD | Kommunikation | 32.357.229,60 | 79.0 | 12,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 32.338.901,02 | 79.0 | 86,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.195.137,05 | 79.0 | 2,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 31.910.960,08 | 78.0 | 6,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.482.418,03 | 77.0 | 2,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.997.122,12 | 74.0 | 11,86 |
| 035420 | NAVER CORP | Kommunikation | 29.701.607,34 | 73.0 | 142,26 |
| BAP | CREDICORP LTD | Financials | 29.495.671,70 | 72.0 | 321,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 29.179.568,50 | 72.0 | 844,12 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.130.564,98 | 71.0 | 4,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.839.266,80 | 71.0 | 23,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 28.250.713,12 | 69.0 | 2,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.970.179,68 | 64.0 | 3,64 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.872.943,58 | 63.0 | 3,35 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.416.464,28 | 62.0 | 25,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.383.564,28 | 62.0 | 48,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.971.762,23 | 61.0 | 11,49 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.864.138,63 | 61.0 | 63,87 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.191.513,20 | 59.0 | 4,29 |
| PBBANK | PUBLIC BANK | Financials | 23.254.232,41 | 57.0 | 1,18 |
| MAYBANK | MALAYAN BANKING | Financials | 22.445.404,51 | 55.0 | 2,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.782.089,91 | 53.0 | 4,22 |
| 3993 | CMOC GROUP LTD | Materialien | 21.523.652,72 | 53.0 | 2,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.433.540,34 | 53.0 | 0,75 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.091.761,30 | 52.0 | 1,93 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.666.367,37 | 51.0 | 2,17 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.023.536,07 | 49.0 | 22,49 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.852.342,73 | 49.0 | 1,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.834.735,90 | 49.0 | 1,01 |
| TOTS3 | TOTVS SA | IT | 19.473.992,56 | 48.0 | 6,43 |
| 2002 | CHINA STEEL CORP | Materialien | 17.853.761,30 | 44.0 | 0,59 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.144.393,91 | 42.0 | 6,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.386.796,59 | 40.0 | 5,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.322.781,60 | 40.0 | 0,98 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.212.777,05 | 40.0 | 10,43 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.126.694,55 | 40.0 | 3,78 |
| ABG | ABSA GROUP LTD | Financials | 16.006.872,72 | 39.0 | 14,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.933.877,03 | 39.0 | 8,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.849.909,06 | 39.0 | 20,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.621.346,61 | 38.0 | 4,34 |
| ACP | ASSECO POLAND SA | IT | 15.269.374,03 | 37.0 | 50,48 |
| 035720 | KAKAO CORP | Kommunikation | 14.512.604,37 | 36.0 | 31,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.413.353,50 | 35.0 | 7,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.180.669,38 | 35.0 | 0,91 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.969.989,32 | 34.0 | 9,36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.772.917,26 | 31.0 | 1,07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.596.932,69 | 31.0 | 9,27 |
| SLM | SANLAM LIMITED LTD | Financials | 12.535.741,00 | 31.0 | 5,16 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.239.110,57 | 30.0 | 24,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.136.830,09 | 30.0 | 1,01 |
| DSY | DISCOVERY LTD | Financials | 12.094.406,88 | 30.0 | 15,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.008.732,59 | 29.0 | 2,12 |
| 000150 | DOOSAN CORP | Industrie | 11.487.928,80 | 28.0 | 1.076,05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.269.365,67 | 28.0 | 14,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.716.318,32 | 26.0 | 0,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.681.403,48 | 26.0 | 1,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.644.306,18 | 26.0 | 4,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.576.099,04 | 26.0 | 0,69 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.515.581,46 | 26.0 | 3,21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.261.306,28 | 25.0 | 2,21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.252.978,37 | 25.0 | 17,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.226.072,69 | 25.0 | 6,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.954.425,19 | 24.0 | 1,57 |
| NED | NEDBANK GROUP LTD | Financials | 9.935.488,13 | 24.0 | 16,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.886.950,44 | 24.0 | 64,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.866.559,72 | 24.0 | 8,25 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.750.888,36 | 24.0 | 60,33 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.739.406,91 | 24.0 | 17,36 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.702.480,46 | 24.0 | 1,69 |
| 267 | CITIC LTD | Industrie | 9.639.705,18 | 24.0 | 1,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.524.835,36 | 23.0 | 17,33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.513.750,44 | 23.0 | 5,61 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.425.283,02 | 23.0 | 53,72 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.316.523,74 | 23.0 | 7,92 |
| EBP | ERSTE BANK POLSKA SA | Financials | 9.285.731,79 | 23.0 | 170,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.245.296,42 | 23.0 | 0,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.221.103,41 | 23.0 | 2,60 |
| 003550 | LG CORP | Industrie | 9.114.233,41 | 22.0 | 66,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.880.485,44 | 22.0 | 169,90 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.760.902,96 | 21.0 | 2,44 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.290.849,11 | 20.0 | 64,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.170.306,96 | 20.0 | 30,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.829.784,60 | 19.0 | 10,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.762.011,42 | 19.0 | 0,64 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.733.687,27 | 19.0 | 8,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.721.772,48 | 19.0 | 2,98 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.703.969,75 | 19.0 | 3,65 |
| GAMUDA | GAMUDA | Industrie | 7.699.581,01 | 19.0 | 1,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.603.363,95 | 19.0 | 13,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.562.180,12 | 19.0 | 2,73 |
| 259960 | KRAFTON INC | Kommunikation | 7.543.888,21 | 18.0 | 178,67 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.493.929,31 | 18.0 | 8,51 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.461.711,57 | 18.0 | 1,71 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.429.215,21 | 18.0 | 3,53 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.348.704,52 | 18.0 | 2,22 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.317.150,66 | 18.0 | 20,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.200.272,30 | 18.0 | 2,53 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.137.472,02 | 18.0 | 4,59 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.642.906,08 | 16.0 | 14,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.629.628,72 | 16.0 | 14,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.624.019,72 | 16.0 | 3,42 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.479.685,65 | 16.0 | 28,03 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.470.335,97 | 16.0 | 15,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.451.415,79 | 16.0 | 100,00 |
| TIMS3 | TIM SA | Kommunikation | 6.414.450,46 | 16.0 | 5,20 |
| MBK | MBANK SA | Financials | 6.410.858,72 | 16.0 | 316,51 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.248.494,41 | 15.0 | 32,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.208.287,79 | 15.0 | 8,17 |
| RAIL3 | RUMO SA | Industrie | 6.167.461,04 | 15.0 | 3,17 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.698.937,62 | 14.0 | 53,41 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.649.902,62 | 14.0 | 7,73 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.614.466,26 | 14.0 | 15,86 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.593.393,00 | 14.0 | 6,06 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.469.740,89 | 13.0 | 10,25 |
| SWB | SUNWAY BHD | Industrie | 5.353.448,82 | 13.0 | 1,35 |
| AMBANK | AMMB HOLDINGS | Financials | 5.238.378,45 | 13.0 | 1,55 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.065.660,96 | 12.0 | 4,91 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.972.375,18 | 12.0 | 5,95 |
| VOLTAS | VOLTAS LTD | Industrie | 4.923.058,12 | 12.0 | 15,07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.901.006,21 | 12.0 | 5,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.739.750,53 | 12.0 | 3,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.668.249,26 | 11.0 | 0,56 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.537.691,17 | 11.0 | 2,63 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.469.064,80 | 11.0 | 2,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.440.452,31 | 11.0 | 6,05 |
| AIRARABIA | AIR ARABIA | Industrie | 4.440.072,90 | 11.0 | 1,36 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.421.136,79 | 11.0 | 1,71 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.375.567,42 | 11.0 | 16,55 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.330.544,65 | 11.0 | 2,27 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.267.260,02 | 10.0 | 1,06 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.204.632,61 | 10.0 | 13,07 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.181.763,11 | 10.0 | 9,46 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.096.112,33 | 10.0 | 0,09 |
| CDB | CELCOMDIGI | Kommunikation | 4.040.387,76 | 10.0 | 0,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.956.648,73 | 10.0 | 1,36 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.883.638,68 | 10.0 | 2,06 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.877.999,75 | 10.0 | 5,34 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.801.814,66 | 9.0 | 0,82 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.787.995,71 | 9.0 | 0,81 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.765.770,39 | 9.0 | 4,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.765.510,51 | 9.0 | 6,41 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.686.489,49 | 9.0 | 20,13 |
| 323410 | KAKAOBANK CORP | Financials | 3.681.640,54 | 9.0 | 16,42 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.677.265,09 | 9.0 | 38,17 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.567.817,30 | 9.0 | 1,75 |
| BDX | BUDIMEX SA | Industrie | 3.566.086,15 | 9.0 | 182,45 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.492.707,95 | 9.0 | 0,54 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.470.113,15 | 9.0 | 1,97 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.456.762,41 | 8.0 | 16,05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.321.888,06 | 8.0 | 7,13 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.273.468,23 | 8.0 | 2,12 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.210.035,83 | 8.0 | 12,99 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.191.008,58 | 8.0 | 1,02 |
| MAXIS | MAXIS | Kommunikation | 3.181.203,32 | 8.0 | 0,88 |
| 2588 | BOC AVIATION LTD | Industrie | 3.160.325,45 | 8.0 | 10,18 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.121.316,68 | 8.0 | 5,05 |
| MONET | MONETA MONEY BNK | Financials | 3.090.642,29 | 8.0 | 8,83 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.040.510,92 | 7.0 | 67,35 |
| ASTRAL | ASTRAL LTD | Industrie | 2.936.372,88 | 7.0 | 16,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.831.227,85 | 7.0 | 0,64 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.824.977,97 | 7.0 | 27,29 |
| INR | INR CASH | Cash und/oder Derivate | 2.762.652,28 | 7.0 | 1,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.730.870,83 | 7.0 | 24,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.699.178,71 | 7.0 | 1,54 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.638.537,38 | 6.0 | 3,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.630.169,28 | 6.0 | 2,36 |
| THB | THB CASH | Cash und/oder Derivate | 2.532.748,07 | 6.0 | 3,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.484.260,36 | 6.0 | 0,59 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.456.945,83 | 6.0 | 0,56 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.437.302,52 | 6.0 | 5,10 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.241.419,22 | 5.0 | 4,02 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.220.124,97 | 5.0 | 5,43 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.078.372,20 | 5.0 | 1,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.923.544,19 | 5.0 | 20,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.827.223,47 | 4.0 | 0,42 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.806.499,82 | 4.0 | 5,31 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.675.206,79 | 4.0 | 0,44 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.614.734,09 | 4.0 | 2,81 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.376.583,39 | 3.0 | 1,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.234.053,34 | 3.0 | 10,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.232.091,01 | 3.0 | 4,04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.137.726,61 | 3.0 | 7,77 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.022.764,73 | 3.0 | 1,27 |
| 601111 | AIR CHINA LTD A | Industrie | 986.674,29 | 2.0 | 0,99 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 923.099,34 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 732.400,04 | 2.0 | 3,14 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 712.327,82 | 2.0 | 9,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 707.000,00 | 2.0 | 100,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 685.513,93 | 2.0 | 4,02 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 674.962,76 | 2.0 | 4,29 |
| 603195 | GONEO GROUP LTD A | Industrie | 578.828,37 | 1.0 | 6,57 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 566.181,75 | 1.0 | 2,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 541.455,54 | 1.0 | 3,65 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 452.301,74 | 1.0 | 2,22 |
| AED | AED CASH | Cash und/oder Derivate | 360.956,77 | 1.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 345.597,71 | 1.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 318.851,51 | 1.0 | 0,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 310.514,41 | 1.0 | 8,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 259.568,06 | 1.0 | 5,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 210.885,54 | 1.0 | 4,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 190.540,89 | 0.0 | 25,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 150.169,26 | 0.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.010,54 | 0.0 | 117,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 126.104,72 | 0.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 90.391,22 | 0.0 | 27,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.770,08 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 40.919,66 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.985,60 | 0.0 | 2,21 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.106,92 | 0.0 | 0,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 35.719,30 | 0.0 | 14,65 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.547,95 | 0.0 | 1,63 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.147,75 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,62 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,62 | 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 | 1.638,20 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.120,78 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -308.839,37 | -1.0 | 6,03 |
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