Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 246 securities.
Note: The data shown here is as of date Apr. 15, 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 | 694.329.950,60 | 1724.0 | 64,87 |
| 2308 | DELTA ELECTRONICS INC | IT | 204.660.595,63 | 508.0 | 55,24 |
| INFY | INFOSYS LTD | IT | 123.204.001,46 | 306.0 | 13,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 119.825.883,43 | 298.0 | 1,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.557.919,52 | 203.0 | 15,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.429.274,15 | 197.0 | 10,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.533.955,07 | 188.0 | 13,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 75.470.224,78 | 187.0 | 20,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 65.349.038,57 | 162.0 | 96,01 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.150.641,96 | 159.0 | 55,73 |
| 402340 | SK SQUARE LTD | Industrie | 58.687.729,96 | 146.0 | 432,07 |
| 9999 | NETEASE INC | Kommunikation | 57.194.594,56 | 142.0 | 22,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 54.865.611,34 | 136.0 | 4,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 51.421.161,38 | 128.0 | 105,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.283.542,99 | 117.0 | 34,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.092.972,62 | 97.0 | 66,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.923.842,98 | 97.0 | 11,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.695.711,87 | 94.0 | 1,68 |
| FSR | FIRSTRAND LTD | Financials | 37.477.190,15 | 93.0 | 5,50 |
| IMP | IMPALA PLATINUM LTD | Materialien | 37.287.843,61 | 93.0 | 16,05 |
| SBK | STANDARD BANK GROUP | Financials | 35.458.849,35 | 88.0 | 20,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.987.791,80 | 84.0 | 6,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.733.381,06 | 81.0 | 89,07 |
| BAP | CREDICORP LTD | Financials | 32.527.101,58 | 81.0 | 357,59 |
| MTN | MTN GROUP LTD | Kommunikation | 32.219.161,96 | 80.0 | 12,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.515.168,17 | 78.0 | 7,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.340.556,65 | 78.0 | 2,77 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.583.909,54 | 76.0 | 81,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 30.431.406,19 | 76.0 | 3,17 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.861.849,76 | 74.0 | 5,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.453.694,59 | 73.0 | 2,29 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.924.715,32 | 72.0 | 11,52 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.234.271,12 | 70.0 | 3,96 |
| 035420 | NAVER CORP | Kommunikation | 28.209.319,83 | 70.0 | 136,03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.700.547,15 | 69.0 | 22,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.724.561,56 | 64.0 | 49,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.859.264,41 | 62.0 | 25,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.809.649,74 | 62.0 | 3,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.760.606,24 | 61.0 | 716,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.635.954,53 | 61.0 | 63,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.545.332,80 | 61.0 | 4,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.952.482,17 | 59.0 | 11,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.812.124,18 | 59.0 | 4,26 |
| 3993 | CMOC GROUP LTD | Materialien | 23.193.948,56 | 58.0 | 2,42 |
| PBBANK | PUBLIC BANK | Financials | 23.175.103,01 | 58.0 | 1,17 |
| MAYBANK | MALAYAN BANKING | Financials | 22.277.831,44 | 55.0 | 2,79 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.021.690,26 | 55.0 | 0,77 |
| TOTS3 | TOTVS SA | IT | 21.186.573,84 | 53.0 | 7,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.041.870,04 | 52.0 | 23,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.896.741,33 | 52.0 | 1,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.162.276,76 | 50.0 | 1,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.779.337,96 | 49.0 | 1,24 |
| 2002 | CHINA STEEL CORP | Materialien | 19.522.576,98 | 48.0 | 0,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.160.813,97 | 48.0 | 2,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.125.643,16 | 45.0 | 6,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.511.624,29 | 43.0 | 1,05 |
| ABG | ABSA GROUP LTD | Financials | 17.377.874,89 | 43.0 | 15,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.350.772,82 | 43.0 | 11,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.011.292,19 | 42.0 | 9,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.278.366,11 | 40.0 | 20,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.275.618,45 | 40.0 | 5,36 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.653.692,33 | 39.0 | 4,35 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.576.287,86 | 39.0 | 8,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.127.280,39 | 38.0 | 3,55 |
| ACP | ASSECO POLAND SA | IT | 15.112.743,46 | 38.0 | 50,61 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.918.605,30 | 37.0 | 9,99 |
| 035720 | KAKAO CORP | Kommunikation | 14.777.489,01 | 37.0 | 32,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.059.561,57 | 35.0 | 0,90 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.935.250,72 | 35.0 | 10,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.916.262,92 | 35.0 | 1,17 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.255.622,07 | 33.0 | 1,10 |
| SLM | SANLAM LIMITED LTD | Financials | 13.161.551,39 | 33.0 | 5,42 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.964.314,81 | 32.0 | 2,29 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.426.813,16 | 31.0 | 24,97 |
| DSY | DISCOVERY LTD | Financials | 12.031.199,88 | 30.0 | 15,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.898.367,97 | 30.0 | 1,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.668.569,13 | 29.0 | 19,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.379.621,72 | 28.0 | 0,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.161.322,26 | 28.0 | 0,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.044.218,69 | 27.0 | 14,20 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.020.662,98 | 27.0 | 4,90 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.942.541,72 | 27.0 | 3,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.643.660,99 | 26.0 | 1,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.176.733,32 | 25.0 | 6,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.045.554,30 | 25.0 | 2,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.969.939,25 | 25.0 | 183,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.959.663,14 | 25.0 | 18,12 |
| NED | NEDBANK GROUP LTD | Financials | 9.907.408,43 | 25.0 | 16,42 |
| 000150 | DOOSAN CORP | Industrie | 9.874.173,84 | 25.0 | 924,89 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.857.628,83 | 24.0 | 56,19 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.794.932,01 | 24.0 | 8,33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.754.836,43 | 24.0 | 5,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.736.067,85 | 24.0 | 64,47 |
| 267 | CITIC LTD | Industrie | 9.694.983,31 | 24.0 | 1,66 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.673.395,83 | 24.0 | 59,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.535.811,35 | 24.0 | 0,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.312.579,71 | 23.0 | 16,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.220.387,88 | 23.0 | 8,02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.123.875,70 | 23.0 | 34,16 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.989.237,63 | 22.0 | 1,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.961.936,63 | 22.0 | 2,53 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.796.808,30 | 22.0 | 2,45 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.764.571,66 | 22.0 | 24,84 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.628.739,60 | 21.0 | 67,27 |
| 003550 | LG CORP | Industrie | 8.417.130,13 | 21.0 | 61,70 |
| USD | USD CASH | Cash und/oder Derivate | 8.319.852,72 | 21.0 | 100,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.076.511,86 | 20.0 | 8,91 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.050.338,89 | 20.0 | 1,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.043.744,40 | 20.0 | 3,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.966.233,68 | 20.0 | 2,87 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.806.498,76 | 19.0 | 2,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.779.856,63 | 19.0 | 0,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.706.402,99 | 19.0 | 2,98 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.668.922,71 | 19.0 | 10,48 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.607.551,94 | 19.0 | 8,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.587.956,60 | 19.0 | 4,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.538.168,81 | 19.0 | 3,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.519.810,50 | 19.0 | 13,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.516.006,08 | 19.0 | 143,80 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.328.208,05 | 18.0 | 2,21 |
| MBK | MBANK SA | Financials | 7.173.381,38 | 18.0 | 354,15 |
| GAMUDA | GAMUDA | Industrie | 7.126.671,98 | 18.0 | 1,03 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.939.683,40 | 17.0 | 16,13 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.825.424,27 | 17.0 | 14,47 |
| 259960 | KRAFTON INC | Kommunikation | 6.812.689,96 | 17.0 | 161,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.789.433,82 | 17.0 | 14,87 |
| TIMS3 | TIM SA | Kommunikation | 6.758.675,32 | 17.0 | 5,48 |
| RAIL3 | RUMO SA | Industrie | 6.607.699,89 | 16.0 | 3,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.455.445,59 | 16.0 | 3,33 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.339.725,67 | 16.0 | 17,90 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.216.235,18 | 15.0 | 8,51 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.178.918,68 | 15.0 | 6,69 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.131.613,83 | 15.0 | 8,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.057.227,63 | 15.0 | 26,20 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.048.505,05 | 15.0 | 31,15 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.955.227,02 | 15.0 | 5,77 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.805.492,93 | 14.0 | 56,34 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.476.033,67 | 14.0 | 10,65 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.245.498,13 | 13.0 | 7,15 |
| SWB | SUNWAY BHD | Industrie | 5.221.189,07 | 13.0 | 1,32 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.172.371,10 | 13.0 | 3,52 |
| AMBANK | AMMB HOLDINGS | Financials | 5.137.129,84 | 13.0 | 1,52 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.819.280,34 | 12.0 | 0,58 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.785.281,34 | 12.0 | 5,98 |
| VOLTAS | VOLTAS LTD | Industrie | 4.762.982,80 | 12.0 | 14,58 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.753.046,93 | 12.0 | 5,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.716.005,03 | 12.0 | 1,83 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.619.448,60 | 11.0 | 3,01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.503.612,05 | 11.0 | 2,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.478.003,82 | 11.0 | 1,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.461.217,56 | 11.0 | 2,33 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.408.097,49 | 11.0 | 16,68 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.388.171,83 | 11.0 | 13,64 |
| AIRARABIA | AIR ARABIA | Industrie | 4.243.856,00 | 11.0 | 1,30 |
| BDX | BUDIMEX SA | Industrie | 4.157.182,81 | 10.0 | 212,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.147.749,03 | 10.0 | 1,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.085.193,74 | 10.0 | 0,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.035.742,02 | 10.0 | 1,98 |
| CDB | CELCOMDIGI | Kommunikation | 4.007.200,20 | 10.0 | 0,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.942.209,06 | 10.0 | 5,43 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.918.321,72 | 10.0 | 40,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.907.134,77 | 10.0 | 0,84 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.884.793,14 | 10.0 | 8,79 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.884.105,36 | 10.0 | 0,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.843.961,01 | 10.0 | 2,04 |
| 323410 | KAKAOBANK CORP | Financials | 3.822.743,46 | 9.0 | 17,05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.799.200,89 | 9.0 | 6,82 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.751.985,68 | 9.0 | 20,49 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.682.209,76 | 9.0 | 4,55 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.556.078,30 | 9.0 | 7,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.477.375,41 | 9.0 | 0,54 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.474.695,52 | 9.0 | 2,25 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.431.618,82 | 9.0 | 1,95 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.371.533,31 | 8.0 | 15,65 |
| MONET | MONETA MONEY BNK | Financials | 3.355.293,32 | 8.0 | 9,59 |
| 2588 | BOC AVIATION LTD | Industrie | 3.288.062,45 | 8.0 | 10,60 |
| MAXIS | MAXIS | Kommunikation | 3.243.521,64 | 8.0 | 0,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.223.826,58 | 8.0 | 1,03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.204.522,84 | 8.0 | 12,97 |
| ASTRAL | ASTRAL LTD | Industrie | 3.170.567,75 | 8.0 | 17,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.122.927,85 | 8.0 | 0,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.053.656,30 | 8.0 | 67,65 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.945.899,17 | 7.0 | 4,77 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.926.689,52 | 7.0 | 1,66 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.848.107,65 | 7.0 | 3,90 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.804.441,16 | 7.0 | 2,52 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.680.829,57 | 7.0 | 5,61 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.609.412,33 | 6.0 | 23,57 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.594.441,91 | 6.0 | 25,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.561.363,80 | 6.0 | 3,16 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.505.302,95 | 6.0 | 0,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.407.399,30 | 6.0 | 20,10 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.284.626,68 | 6.0 | 0,54 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.231.155,03 | 6.0 | 5,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.193.053,45 | 5.0 | 1,81 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.127.383,02 | 5.0 | 3,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.123.764,87 | 5.0 | 6,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.071.112,77 | 5.0 | 0,07 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.756.127,67 | 4.0 | 5,17 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.753.660,55 | 4.0 | 0,46 |
| INR | INR CASH | Cash und/oder Derivate | 1.723.329,99 | 4.0 | 1,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.682.728,93 | 4.0 | 0,39 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.600.662,24 | 4.0 | 2,78 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.373.611,96 | 3.0 | 1,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.246.716,08 | 3.0 | 10,15 |
| THB | THB CASH | Cash und/oder Derivate | 1.203.271,70 | 3.0 | 3,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.183.931,84 | 3.0 | 8,09 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.134.641,22 | 3.0 | 3,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.118.000,00 | 3.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 1.034.542,57 | 3.0 | 27,22 |
| 601111 | AIR CHINA LTD A | Industrie | 1.015.906,28 | 3.0 | 1,02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 998.519,96 | 2.0 | 1,24 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 925.689,40 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 761.530,14 | 2.0 | 3,26 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 752.096,08 | 2.0 | 4,41 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 724.659,15 | 2.0 | 4,61 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 633.175,96 | 2.0 | 8,30 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 577.224,29 | 1.0 | 3,89 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 565.444,79 | 1.0 | 2,50 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 475.426,06 | 1.0 | 2,33 |
| COP | COP CASH | Cash und/oder Derivate | 351.047,97 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 335.360,10 | 1.0 | 8,73 |
| 603195 | GONEO GROUP LTD A | Industrie | 330.767,35 | 1.0 | 6,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.359,30 | 1.0 | 25,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.381,86 | 0.0 | 118,09 |
| CLP | CLP CASH | Cash und/oder Derivate | 127.921,71 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.955,98 | 0.0 | 12,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.428,28 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.878,86 | 0.0 | 5,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.323,54 | 0.0 | 27,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 44.569,67 | 0.0 | 14,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 44.839,11 | 0.0 | 4,85 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.385,08 | 0.0 | 2,24 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.027,36 | 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 | 32.390,99 | 0.0 | 1,67 |
| TWD | TWD/USD | Cash und/oder Derivate | 490,01 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,56 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,52 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -15,28 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,70 |
| THB | THB/USD | Cash und/oder Derivate | -370,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -215,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -212,00 | 0.0 | 1,00 |
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