Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 241 securities.
Note: The data shown here is as of date Apr. 07, 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 | 610.103.460,13 | 1617.0 | 56,57 |
| 2308 | DELTA ELECTRONICS INC | IT | 166.497.358,80 | 441.0 | 44,70 |
| INFY | INFOSYS LTD | IT | 127.477.386,00 | 338.0 | 14,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 107.463.032,54 | 285.0 | 1,68 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 80.659.739,47 | 214.0 | 15,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.345.031,20 | 200.0 | 10,24 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 73.330.300,19 | 194.0 | 19,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.201.942,09 | 191.0 | 13,26 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.819.122,88 | 159.0 | 51,74 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 59.461.134,02 | 158.0 | 86,77 |
| 9999 | NETEASE INC | Kommunikation | 57.595.294,06 | 153.0 | 22,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 50.543.556,40 | 134.0 | 4,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.477.007,67 | 128.0 | 98,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.987.929,34 | 119.0 | 32,47 |
| 402340 | SK SQUARE LTD | Industrie | 44.377.254,59 | 118.0 | 323,34 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.643.853,03 | 102.0 | 11,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.517.785,14 | 102.0 | 1,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.714.482,16 | 97.0 | 61,68 |
| FSR | FIRSTRAND LTD | Financials | 35.478.201,30 | 94.0 | 5,15 |
| IMP | IMPALA PLATINUM LTD | Materialien | 34.049.315,08 | 90.0 | 14,58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.020.550,22 | 90.0 | 6,34 |
| SBK | STANDARD BANK GROUP | Financials | 32.991.542,03 | 87.0 | 18,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.423.629,06 | 83.0 | 2,74 |
| BAP | CREDICORP LTD | Financials | 30.700.708,64 | 81.0 | 338,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.673.441,03 | 81.0 | 7,64 |
| MTN | MTN GROUP LTD | Kommunikation | 29.910.702,53 | 79.0 | 11,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.550.413,89 | 78.0 | 80,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 29.032.990,09 | 77.0 | 3,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.910.412,62 | 77.0 | 2,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.790.754,07 | 76.0 | 11,35 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.222.693,42 | 75.0 | 4,74 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.092.798,46 | 74.0 | 74,63 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.528.825,29 | 73.0 | 22,40 |
| 035420 | NAVER CORP | Kommunikation | 27.379.392,49 | 73.0 | 130,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.963.780,27 | 69.0 | 49,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.785.980,44 | 68.0 | 3,58 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.639.474,79 | 68.0 | 11,68 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.721.910,21 | 66.0 | 3,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.442.565,56 | 62.0 | 4,19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.297.236,15 | 62.0 | 4,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.216.820,16 | 62.0 | 23,47 |
| PBBANK | PUBLIC BANK | Financials | 22.972.925,14 | 61.0 | 1,15 |
| MAYBANK | MALAYAN BANKING | Financials | 22.443.343,02 | 59.0 | 2,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.105.140,02 | 59.0 | 56,21 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.942.685,92 | 58.0 | 0,76 |
| 3993 | CMOC GROUP LTD | Materialien | 20.944.363,20 | 56.0 | 2,16 |
| TOTS3 | TOTVS SA | IT | 20.840.278,54 | 55.0 | 6,81 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.554.016,53 | 54.0 | 593,57 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.303.101,18 | 54.0 | 1,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.834.529,13 | 53.0 | 1,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.737.564,19 | 52.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.168.972,81 | 51.0 | 21,51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.826.686,03 | 50.0 | 1,96 |
| 2002 | CHINA STEEL CORP | Materialien | 18.387.647,30 | 49.0 | 0,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.087.737,50 | 45.0 | 11,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.953.663,81 | 45.0 | 6,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.895.249,40 | 45.0 | 9,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.780.308,25 | 44.0 | 0,99 |
| ABG | ABSA GROUP LTD | Financials | 16.296.771,72 | 43.0 | 14,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.955.626,84 | 42.0 | 8,64 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.382.340,47 | 41.0 | 4,23 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.099.129,41 | 40.0 | 3,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.892.904,08 | 39.0 | 1,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.731.173,04 | 39.0 | 4,81 |
| ACP | ASSECO POLAND SA | IT | 14.558.697,08 | 39.0 | 48,25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.438.923,55 | 38.0 | 18,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.970.454,71 | 37.0 | 0,89 |
| 035720 | KAKAO CORP | Kommunikation | 13.693.848,62 | 36.0 | 29,78 |
| SLM | SANLAM LIMITED LTD | Financials | 13.243.230,83 | 35.0 | 5,40 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.889.287,21 | 34.0 | 8,54 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.826.054,16 | 34.0 | 1,06 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.586.532,89 | 33.0 | 2,20 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.564.797,91 | 33.0 | 9,15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.478.425,14 | 33.0 | 0,81 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.194.176,92 | 32.0 | 24,25 |
| USD | USD CASH | Cash und/oder Derivate | 11.957.174,43 | 32.0 | 100,00 |
| DSY | DISCOVERY LTD | Financials | 11.473.516,36 | 30.0 | 14,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.410.879,30 | 30.0 | 5,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.233.448,30 | 30.0 | 1,39 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.105.454,56 | 29.0 | 18,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.052.010,25 | 29.0 | 0,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.901.920,36 | 29.0 | 13,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.484.898,37 | 28.0 | 2,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.350.550,17 | 27.0 | 1,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.253.805,52 | 27.0 | 6,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.972.892,27 | 26.0 | 3,07 |
| NED | NEDBANK GROUP LTD | Financials | 9.943.038,44 | 26.0 | 16,30 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.825.002,05 | 26.0 | 5,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.777.318,07 | 26.0 | 17,60 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.715.227,21 | 26.0 | 59,48 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.651.623,04 | 26.0 | 0,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.508.069,96 | 25.0 | 54,84 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.387.366,93 | 25.0 | 7,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.158.995,82 | 24.0 | 33,94 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.038.240,78 | 24.0 | 15,94 |
| 267 | CITIC LTD | Industrie | 8.996.771,68 | 24.0 | 1,52 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.939.621,77 | 24.0 | 162,72 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.710.958,03 | 23.0 | 2,50 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.652.133,86 | 23.0 | 66,74 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.625.162,96 | 23.0 | 24,18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.613.752,25 | 23.0 | 1,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.160.129,08 | 22.0 | 7,20 |
| 003550 | LG CORP | Industrie | 8.091.257,31 | 21.0 | 58,69 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.851.096,52 | 21.0 | 8,57 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.819.805,40 | 21.0 | 2,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.811.475,35 | 21.0 | 53,38 |
| 000150 | DOOSAN CORP | Industrie | 7.721.318,59 | 20.0 | 715,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.701.768,56 | 20.0 | 0,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.652.872,99 | 20.0 | 3,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.599.757,50 | 20.0 | 13,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.566.420,78 | 20.0 | 2,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.399.954,85 | 20.0 | 140,09 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.241.493,84 | 19.0 | 8,14 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.181.862,20 | 19.0 | 3,36 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.161.018,93 | 19.0 | 1,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.145.902,70 | 19.0 | 2,49 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.138.613,00 | 19.0 | 2,55 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.132.206,08 | 19.0 | 2,13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.019.151,82 | 19.0 | 9,49 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.930.979,00 | 18.0 | 15,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.902.600,70 | 18.0 | 4,40 |
| 259960 | KRAFTON INC | Kommunikation | 6.700.323,01 | 18.0 | 157,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.589.676,49 | 17.0 | 15,18 |
| GAMUDA | GAMUDA | Industrie | 6.562.230,17 | 17.0 | 0,94 |
| TIMS3 | TIM SA | Kommunikation | 6.466.700,36 | 17.0 | 5,18 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.434.759,21 | 17.0 | 3,29 |
| MBK | MBANK SA | Financials | 6.422.972,75 | 17.0 | 313,79 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.404.996,16 | 17.0 | 13,43 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.264.837,55 | 17.0 | 17,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.197.766,41 | 16.0 | 8,07 |
| RAIL3 | RUMO SA | Industrie | 6.068.281,93 | 16.0 | 3,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.983.431,50 | 16.0 | 30,49 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.882.429,36 | 16.0 | 6,30 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.832.011,66 | 15.0 | 7,90 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.656.149,75 | 15.0 | 5,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.610.114,71 | 15.0 | 24,91 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.552.127,82 | 15.0 | 10,68 |
| AMBANK | AMMB HOLDINGS | Financials | 5.254.468,53 | 14.0 | 1,54 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.138.533,94 | 14.0 | 51,60 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.094.075,46 | 14.0 | 0,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.013.321,59 | 13.0 | 6,76 |
| SWB | SUNWAY BHD | Industrie | 4.948.618,00 | 13.0 | 1,24 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.628.170,37 | 12.0 | 3,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.604.710,03 | 12.0 | 2,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.572.155,67 | 12.0 | 5,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.546.690,66 | 12.0 | 1,74 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.535.332,38 | 12.0 | 2,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.471.110,26 | 12.0 | 2,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.452.730,28 | 12.0 | 1,09 |
| VOLTAS | VOLTAS LTD | Industrie | 4.442.036,20 | 12.0 | 13,45 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.370.815,72 | 12.0 | 5,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.216.283,99 | 11.0 | 1,43 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.215.623,48 | 11.0 | 12,97 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.106.702,25 | 11.0 | 15,37 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.042.577,28 | 11.0 | 5,51 |
| CDB | CELCOMDIGI | Kommunikation | 4.040.238,36 | 11.0 | 0,75 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.859.260,92 | 10.0 | 1,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.842.642,33 | 10.0 | 39,46 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.725.152,38 | 10.0 | 0,83 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.707.846,83 | 10.0 | 0,08 |
| AIRARABIA | AIR ARABIA | Industrie | 3.686.912,65 | 10.0 | 1,12 |
| BDX | BUDIMEX SA | Industrie | 3.684.938,88 | 10.0 | 186,54 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.637.577,02 | 10.0 | 4,45 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.629.479,77 | 10.0 | 1,91 |
| 323410 | KAKAOBANK CORP | Financials | 3.559.064,73 | 9.0 | 15,70 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.507.653,40 | 9.0 | 0,79 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.409.925,07 | 9.0 | 7,63 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.380.970,84 | 9.0 | 1,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.320.529,81 | 9.0 | 17,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.231.956,51 | 9.0 | 0,53 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.215.729,68 | 9.0 | 2,06 |
| MAXIS | MAXIS | Kommunikation | 3.197.497,21 | 8.0 | 0,87 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.167.291,62 | 8.0 | 14,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.152.086,56 | 8.0 | 6,06 |
| MONET | MONETA MONEY BNK | Financials | 3.143.163,01 | 8.0 | 8,89 |
| 2588 | BOC AVIATION LTD | Industrie | 3.140.240,40 | 8.0 | 10,02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.062.332,04 | 8.0 | 0,97 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.043.809,05 | 8.0 | 6,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.015.567,89 | 8.0 | 4,09 |
| ASTRAL | ASTRAL LTD | Industrie | 3.013.338,66 | 8.0 | 16,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.901.827,57 | 8.0 | 63,61 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.893.842,23 | 8.0 | 11,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.889.886,57 | 8.0 | 0,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.813.023,43 | 7.0 | 0,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.797.284,64 | 7.0 | 1,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.766.952,97 | 7.0 | 3,13 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.602.227,19 | 7.0 | 24,85 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.577.857,30 | 7.0 | 23,04 |
| AED | AED CASH | Cash und/oder Derivate | 2.569.931,83 | 7.0 | 27,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.524.113,54 | 7.0 | 5,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.499.065,42 | 7.0 | 0,57 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.381.038,36 | 6.0 | 0,56 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.367.793,81 | 6.0 | 2,40 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.355.025,21 | 6.0 | 3,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.318.184,93 | 6.0 | 19,40 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.258.508,99 | 6.0 | 5,47 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.154.283,48 | 6.0 | 3,83 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.049.448,44 | 5.0 | 1,67 |
| THB | THB CASH | Cash und/oder Derivate | 1.893.274,01 | 5.0 | 3,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.835.086,32 | 5.0 | 0,48 |
| INR | INR CASH | Cash und/oder Derivate | 1.661.295,44 | 4.0 | 1,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.635.679,70 | 4.0 | 0,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.521.173,15 | 4.0 | 5,94 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.494.632,96 | 4.0 | 2,57 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.493.663,19 | 4.0 | 4,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.382.000,00 | 4.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.320.963,96 | 4.0 | 1,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.215.279,57 | 3.0 | 8,21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.191.334,90 | 3.0 | 9,61 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.086.640,84 | 3.0 | 3,52 |
| 601111 | AIR CHINA LTD A | Industrie | 997.103,78 | 3.0 | 0,99 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 935.220,67 | 2.0 | 1,15 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 878.633,26 | 2.0 | 1,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 822.290,92 | 2.0 | 24,83 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 744.548,53 | 2.0 | 3,16 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 694.476,47 | 2.0 | 4,37 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 589.039,03 | 2.0 | 3,42 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 582.861,76 | 2.0 | 3,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 575.383,76 | 2.0 | 2,52 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 534.867,69 | 1.0 | 6,94 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 458.839,85 | 1.0 | 2,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 414.606,17 | 1.0 | 12,76 |
| COP | COP CASH | Cash und/oder Derivate | 344.376,65 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 329.157,85 | 1.0 | 6,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 318.706,00 | 1.0 | 0,11 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 312.054,51 | 1.0 | 8,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.277,48 | 0.0 | 115,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 89.791,51 | 0.0 | 5,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 84.196,43 | 0.0 | 2,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.702,67 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 53.091,66 | 0.0 | 27,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 52.797,97 | 0.0 | 4,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 48.522,54 | 0.0 | 14,54 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.451,31 | 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 | 32.307,35 | 0.0 | 1,67 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,96 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,71 | 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 | 1.460,90 |
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