Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 264 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 | 610.103.460,13 | 1620.0 | 56,57 |
| 2308 | DELTA ELECTRONICS INC | IT | 166.497.358,80 | 442.0 | 44,70 |
| INFY | INFOSYS LTD | IT | 126.883.908,24 | 337.0 | 13,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 107.463.032,54 | 285.0 | 1,68 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 80.554.313,60 | 214.0 | 15,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.340.705,09 | 200.0 | 10,24 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 73.165.173,43 | 194.0 | 19,22 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.197.796,45 | 192.0 | 13,26 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.610.956,23 | 158.0 | 51,56 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 59.254.213,15 | 157.0 | 86,46 |
| 9999 | NETEASE INC | Kommunikation | 57.591.987,09 | 153.0 | 22,30 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 50.543.556,40 | 134.0 | 4,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.258.924,60 | 126.0 | 95,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.817.052,47 | 119.0 | 32,35 |
| 402340 | SK SQUARE LTD | Industrie | 43.614.591,75 | 116.0 | 317,78 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.911.287,05 | 103.0 | 11,30 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.517.785,14 | 102.0 | 1,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.951.547,21 | 95.0 | 60,40 |
| FSR | FIRSTRAND LTD | Financials | 35.354.739,48 | 94.0 | 5,13 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.018.596,85 | 90.0 | 6,34 |
| IMP | IMPALA PLATINUM LTD | Materialien | 33.930.825,68 | 90.0 | 14,53 |
| SBK | STANDARD BANK GROUP | Financials | 32.876.733,61 | 87.0 | 18,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.423.629,06 | 83.0 | 2,74 |
| BAP | CREDICORP LTD | Financials | 30.804.907,84 | 82.0 | 339,98 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.671.679,84 | 81.0 | 7,64 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.072.837,27 | 80.0 | 81,51 |
| MTN | MTN GROUP LTD | Kommunikation | 29.806.615,23 | 79.0 | 11,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 29.031.323,09 | 77.0 | 3,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.910.412,62 | 77.0 | 2,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.716.758,86 | 76.0 | 11,32 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.158.196,95 | 75.0 | 4,73 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.257.057,80 | 72.0 | 22,18 |
| 035420 | NAVER CORP | Kommunikation | 27.228.205,80 | 72.0 | 129,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.169.930,72 | 72.0 | 72,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.989.923,21 | 69.0 | 3,60 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.962.289,50 | 69.0 | 49,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.638.002,64 | 68.0 | 11,67 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.273.639,58 | 64.0 | 3,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.442.565,56 | 62.0 | 4,19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.295.898,49 | 62.0 | 4,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.042.126,28 | 61.0 | 23,30 |
| PBBANK | PUBLIC BANK | Financials | 23.006.255,01 | 61.0 | 1,15 |
| MAYBANK | MALAYAN BANKING | Financials | 22.459.225,55 | 60.0 | 2,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.055.101,08 | 59.0 | 56,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.942.685,92 | 58.0 | 0,76 |
| 3993 | CMOC GROUP LTD | Materialien | 20.943.160,63 | 56.0 | 2,16 |
| TOTS3 | TOTVS SA | IT | 20.759.057,79 | 55.0 | 6,78 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.491.519,93 | 54.0 | 1,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.117.457,73 | 53.0 | 580,96 |
| 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 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.892.049,52 | 50.0 | 1,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.731.730,67 | 50.0 | 21,02 |
| 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 | 16.952.690,37 | 45.0 | 6,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.894.279,32 | 45.0 | 9,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.780.308,25 | 45.0 | 0,99 |
| ABG | ABSA GROUP LTD | Financials | 16.240.060,02 | 43.0 | 14,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.954.710,71 | 42.0 | 8,64 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.381.457,25 | 41.0 | 4,23 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.005.550,26 | 40.0 | 3,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.892.048,97 | 40.0 | 1,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.730.327,22 | 39.0 | 4,81 |
| ACP | ASSECO POLAND SA | IT | 14.520.171,09 | 39.0 | 48,12 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.438.094,51 | 38.0 | 18,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.970.454,71 | 37.0 | 0,89 |
| 035720 | KAKAO CORP | Kommunikation | 13.675.862,36 | 36.0 | 29,74 |
| SLM | SANLAM LIMITED LTD | Financials | 13.197.145,25 | 35.0 | 5,38 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.898.779,00 | 34.0 | 8,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.826.054,16 | 34.0 | 1,06 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.696.335,04 | 34.0 | 9,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.477.708,66 | 33.0 | 0,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.321.556,79 | 33.0 | 2,15 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.151.741,98 | 32.0 | 24,17 |
| DSY | DISCOVERY LTD | Financials | 11.433.589,27 | 30.0 | 14,59 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.410.224,12 | 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 | 11.052.555,70 | 29.0 | 18,31 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.052.010,25 | 29.0 | 0,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.747.688,91 | 29.0 | 13,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.484.296,35 | 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 | 10.028.246,60 | 27.0 | 3,09 |
| NED | NEDBANK GROUP LTD | Financials | 9.908.437,31 | 26.0 | 16,25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.802.761,39 | 26.0 | 5,72 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.765.257,14 | 26.0 | 17,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.651.623,04 | 26.0 | 0,58 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.546.989,02 | 25.0 | 58,45 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.518.426,91 | 25.0 | 8,01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.331.780,89 | 25.0 | 53,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.279.613,49 | 25.0 | 34,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.037.721,83 | 24.0 | 15,94 |
| 267 | CITIC LTD | Industrie | 8.996.255,11 | 24.0 | 1,52 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.915.965,27 | 24.0 | 162,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.799.602,42 | 23.0 | 67,88 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.688.399,36 | 23.0 | 2,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.613.257,67 | 23.0 | 1,49 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.488.410,66 | 23.0 | 23,80 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.138.535,32 | 22.0 | 7,18 |
| 003550 | LG CORP | Industrie | 7.845.724,72 | 21.0 | 56,91 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.823.775,22 | 21.0 | 8,54 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.819.805,40 | 21.0 | 2,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.788.947,04 | 21.0 | 53,23 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.755.395,33 | 21.0 | 3,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.701.326,34 | 20.0 | 0,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.611.016,40 | 20.0 | 13,52 |
| 000150 | DOOSAN CORP | Industrie | 7.601.781,70 | 20.0 | 704,65 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.566.420,78 | 20.0 | 2,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.418.232,24 | 20.0 | 2,22 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.350.386,87 | 20.0 | 139,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.216.293,91 | 19.0 | 8,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.181.862,20 | 19.0 | 3,36 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.122.453,47 | 19.0 | 2,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.112.559,89 | 19.0 | 2,47 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.040.123,82 | 19.0 | 1,59 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.921.750,00 | 18.0 | 15,00 |
| INR | INR CASH | Cash und/oder Derivate | 6.916.106,13 | 18.0 | 1,07 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.911.119,74 | 18.0 | 4,40 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.893.993,12 | 18.0 | 9,33 |
| USD | USD CASH | Cash und/oder Derivate | 6.868.422,61 | 18.0 | 100,00 |
| 259960 | KRAFTON INC | Kommunikation | 6.836.231,66 | 18.0 | 160,21 |
| GAMUDA | GAMUDA | Industrie | 6.682.033,67 | 18.0 | 0,96 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.589.676,49 | 18.0 | 15,18 |
| TIMS3 | TIM SA | Kommunikation | 6.563.317,60 | 17.0 | 5,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.501.778,00 | 17.0 | 3,32 |
| MBK | MBANK SA | Financials | 6.405.975,94 | 17.0 | 312,96 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.382.707,19 | 17.0 | 13,38 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.283.657,07 | 17.0 | 8,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.243.036,33 | 17.0 | 17,44 |
| RAIL3 | RUMO SA | Industrie | 6.128.344,10 | 16.0 | 3,12 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.937.488,05 | 16.0 | 6,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.894.947,10 | 16.0 | 30,04 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.759.212,62 | 15.0 | 7,80 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.655.824,99 | 15.0 | 5,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.610.114,71 | 15.0 | 24,91 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.546.430,27 | 15.0 | 10,67 |
| AMBANK | AMMB HOLDINGS | Financials | 5.332.616,98 | 14.0 | 1,56 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.138.642,90 | 14.0 | 51,60 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.093.782,98 | 14.0 | 0,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.013.033,74 | 13.0 | 6,76 |
| SWB | SUNWAY BHD | Industrie | 4.974.083,44 | 13.0 | 1,25 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.656.262,27 | 12.0 | 3,14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.604.445,64 | 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 | 4.546.429,60 | 12.0 | 1,74 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.525.065,84 | 12.0 | 2,71 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.470.853,54 | 12.0 | 2,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.452.730,28 | 12.0 | 1,09 |
| VOLTAS | VOLTAS LTD | Industrie | 4.380.845,23 | 12.0 | 13,27 |
| 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 | 4.216.041,90 | 11.0 | 1,43 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.154.541,22 | 11.0 | 5,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.122.624,89 | 11.0 | 12,68 |
| CDB | CELCOMDIGI | Kommunikation | 4.068.888,34 | 11.0 | 0,75 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.043.181,79 | 11.0 | 15,13 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.810.054,85 | 10.0 | 1,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.809.149,79 | 10.0 | 39,12 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.755.608,24 | 10.0 | 0,08 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.725.152,38 | 10.0 | 0,83 |
| AIRARABIA | AIR ARABIA | Industrie | 3.704.948,02 | 10.0 | 1,12 |
| BDX | BUDIMEX SA | Industrie | 3.675.187,60 | 10.0 | 186,05 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.666.870,48 | 10.0 | 4,48 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.629.271,37 | 10.0 | 1,91 |
| 323410 | KAKAOBANK CORP | Financials | 3.497.041,61 | 9.0 | 15,43 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.443.545,08 | 9.0 | 0,77 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.380.970,84 | 9.0 | 1,90 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.340.000,87 | 9.0 | 7,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.313.013,20 | 9.0 | 17,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.231.770,94 | 9.0 | 0,53 |
| MAXIS | MAXIS | Kommunikation | 3.215.566,97 | 9.0 | 0,88 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.160.121,89 | 8.0 | 14,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.143.745,34 | 8.0 | 6,04 |
| MONET | MONETA MONEY BNK | Financials | 3.143.229,65 | 8.0 | 8,89 |
| 2588 | BOC AVIATION LTD | Industrie | 3.140.060,10 | 8.0 | 10,02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.126.392,20 | 8.0 | 2,00 |
| ASTRAL | ASTRAL LTD | Industrie | 3.072.478,70 | 8.0 | 16,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.062.156,21 | 8.0 | 0,97 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.039.651,40 | 8.0 | 6,45 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.015.394,74 | 8.0 | 4,09 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.887.291,50 | 8.0 | 11,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.863.742,79 | 8.0 | 0,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.824.547,80 | 8.0 | 61,91 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.813.023,43 | 7.0 | 0,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.797.124,03 | 7.0 | 1,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.766.952,97 | 7.0 | 3,13 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.597.410,25 | 7.0 | 24,81 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.572.021,85 | 7.0 | 22,99 |
| AED | AED CASH | Cash und/oder Derivate | 2.569.966,81 | 7.0 | 27,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.518.399,76 | 7.0 | 5,22 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.499.065,42 | 7.0 | 0,57 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.363.753,40 | 6.0 | 0,56 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.362.433,89 | 6.0 | 2,39 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.349.694,19 | 6.0 | 3,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.316.409,68 | 6.0 | 19,39 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.253.396,45 | 6.0 | 5,46 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.149.406,87 | 6.0 | 3,82 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.044.809,15 | 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 | 1.834.980,96 | 5.0 | 0,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.641.896,01 | 4.0 | 0,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.515.879,57 | 4.0 | 5,92 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.491.249,59 | 4.0 | 2,56 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.490.282,02 | 4.0 | 4,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.401.000,00 | 4.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.317.973,72 | 4.0 | 1,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.212.528,57 | 3.0 | 8,19 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.188.638,09 | 3.0 | 9,59 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.084.181,03 | 3.0 | 3,51 |
| 601111 | AIR CHINA LTD A | Industrie | 994.846,66 | 3.0 | 0,98 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 933.103,63 | 2.0 | 1,15 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 876.644,32 | 2.0 | 1,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 819.949,67 | 2.0 | 24,76 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 742.863,11 | 2.0 | 3,15 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 692.904,40 | 2.0 | 4,36 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 587.705,64 | 2.0 | 3,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 581.542,35 | 2.0 | 3,87 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 574.081,28 | 2.0 | 2,51 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 533.656,92 | 1.0 | 6,92 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 457.801,19 | 1.0 | 2,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 414.582,36 | 1.0 | 12,76 |
| COP | COP CASH | Cash und/oder Derivate | 344.376,65 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 328.412,74 | 1.0 | 5,99 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 311.348,12 | 1.0 | 8,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 307.835,43 | 1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.377,10 | 0.0 | 115,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 89.547,44 | 0.0 | 5,60 |
| TRY | TRY CASH | Cash und/oder Derivate | 84.386,64 | 0.0 | 2,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.842,57 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 52.951,17 | 0.0 | 27,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 52.799,09 | 0.0 | 4,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 48.412,70 | 0.0 | 14,51 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.250,95 | 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 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,74 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,41 | 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 | 1.441,00 |
| INR | INR/USD | Cash und/oder Derivate | -561,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -478,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -440,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -402,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -397,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -379,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -346,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -332,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -874,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -775,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -705,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -618,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -598,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.106,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -962,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -957,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.444,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.317,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.703,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.454,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.712,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.397,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12.176,07 | 0.0 | 1,00 |
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