Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 255 securities.
Note: The data shown here is as of date Apr. 14, 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 | 669.220.691,50 | 1691.0 | 62,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 202.538.525,58 | 512.0 | 54,67 |
| INFY | INFOSYS LTD | IT | 123.204.001,46 | 311.0 | 13,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 120.064.050,64 | 303.0 | 1,89 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.557.919,52 | 206.0 | 15,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.684.680,15 | 204.0 | 11,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 76.150.974,68 | 192.0 | 14,08 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 75.470.224,78 | 191.0 | 20,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 62.590.484,72 | 158.0 | 91,96 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 62.298.813,96 | 157.0 | 54,12 |
| 9999 | NETEASE INC | Kommunikation | 57.321.808,18 | 145.0 | 22,43 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 53.221.885,36 | 134.0 | 4,82 |
| 402340 | SK SQUARE LTD | Industrie | 52.894.722,71 | 134.0 | 389,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 51.369.405,26 | 130.0 | 105,14 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.283.542,99 | 119.0 | 34,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.879.055,79 | 98.0 | 66,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.754.845,68 | 98.0 | 11,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.660.566,46 | 95.0 | 1,67 |
| FSR | FIRSTRAND LTD | Financials | 36.145.908,47 | 91.0 | 5,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 35.350.237,73 | 89.0 | 15,22 |
| SBK | STANDARD BANK GROUP | Financials | 35.045.970,96 | 89.0 | 19,80 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.694.435,30 | 85.0 | 6,35 |
| BAP | CREDICORP LTD | Financials | 32.868.209,08 | 83.0 | 361,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 31.914.478,88 | 81.0 | 86,84 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.488.005,06 | 80.0 | 7,93 |
| MTN | MTN GROUP LTD | Kommunikation | 31.311.818,50 | 79.0 | 12,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 30.873.360,77 | 78.0 | 2,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 30.552.160,65 | 77.0 | 3,18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.215.120,18 | 76.0 | 80,57 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.669.153,19 | 75.0 | 5,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.343.368,46 | 74.0 | 11,69 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.033.545,61 | 73.0 | 2,26 |
| 035420 | NAVER CORP | Kommunikation | 27.706.881,97 | 70.0 | 133,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.700.547,15 | 70.0 | 22,78 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.350.200,26 | 69.0 | 3,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.816.379,92 | 65.0 | 49,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.859.264,41 | 63.0 | 25,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.809.649,74 | 63.0 | 3,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.356.517,69 | 62.0 | 62,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.117.626,03 | 61.0 | 11,09 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.612.874,85 | 60.0 | 4,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.371.811,47 | 59.0 | 676,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.264.631,76 | 59.0 | 4,50 |
| PBBANK | PUBLIC BANK | Financials | 22.836.598,74 | 58.0 | 1,16 |
| 3993 | CMOC GROUP LTD | Materialien | 22.446.440,20 | 57.0 | 2,34 |
| MAYBANK | MALAYAN BANKING | Financials | 22.022.979,62 | 56.0 | 2,76 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.649.662,59 | 55.0 | 0,76 |
| TOTS3 | TOTVS SA | IT | 20.783.918,11 | 53.0 | 6,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.418.508,33 | 52.0 | 22,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.330.401,26 | 51.0 | 1,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.668.990,20 | 50.0 | 1,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.661.732,15 | 50.0 | 1,23 |
| 2002 | CHINA STEEL CORP | Materialien | 19.146.829,20 | 48.0 | 0,63 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.021.200,00 | 48.0 | 2,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.264.021,91 | 46.0 | 6,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.350.772,82 | 44.0 | 11,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.173.427,55 | 43.0 | 9,41 |
| ABG | ABSA GROUP LTD | Financials | 17.173.560,60 | 43.0 | 15,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.167.154,30 | 43.0 | 1,03 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.879.629,28 | 40.0 | 5,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.761.924,71 | 40.0 | 8,63 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.358.843,91 | 39.0 | 4,27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.279.001,19 | 39.0 | 19,34 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.081.493,54 | 38.0 | 3,54 |
| ACP | ASSECO POLAND SA | IT | 14.570.751,34 | 37.0 | 48,79 |
| 035720 | KAKAO CORP | Kommunikation | 14.360.529,07 | 36.0 | 31,56 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.161.131,29 | 36.0 | 9,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.920.352,29 | 35.0 | 0,89 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.672.398,61 | 35.0 | 1,15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.203.568,52 | 33.0 | 9,71 |
| SLM | SANLAM LIMITED LTD | Financials | 12.851.330,94 | 32.0 | 5,29 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.816.610,82 | 32.0 | 1,07 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.501.814,08 | 32.0 | 2,21 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.256.186,47 | 31.0 | 24,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.898.367,97 | 30.0 | 1,49 |
| DSY | DISCOVERY LTD | Financials | 11.877.155,17 | 30.0 | 15,31 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.474.650,94 | 29.0 | 19,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.242.342,31 | 28.0 | 0,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.109.073,96 | 28.0 | 0,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.044.218,69 | 28.0 | 14,20 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.037.248,67 | 28.0 | 4,91 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.703.108,67 | 27.0 | 3,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.643.660,99 | 27.0 | 1,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.110.050,68 | 26.0 | 2,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.078.700,58 | 25.0 | 6,28 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.928.782,38 | 25.0 | 18,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.857.628,83 | 25.0 | 56,19 |
| NED | NEDBANK GROUP LTD | Financials | 9.856.323,83 | 25.0 | 16,33 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.793.427,13 | 25.0 | 8,33 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.762.478,24 | 25.0 | 179,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.689.543,54 | 24.0 | 5,71 |
| 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 |
| 267 | CITIC LTD | Industrie | 9.522.512,86 | 24.0 | 1,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.378.620,59 | 24.0 | 62,11 |
| 000150 | DOOSAN CORP | Industrie | 9.275.375,32 | 23.0 | 868,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.197.434,95 | 23.0 | 16,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.082.362,08 | 23.0 | 34,01 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.961.936,63 | 23.0 | 2,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.808.221,91 | 22.0 | 7,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.776.792,03 | 22.0 | 1,53 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.629.131,56 | 22.0 | 24,45 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.579.506,25 | 22.0 | 66,88 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.383.896,89 | 21.0 | 2,34 |
| 003550 | LG CORP | Industrie | 8.334.436,69 | 21.0 | 61,10 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.050.338,89 | 20.0 | 1,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.931.567,46 | 20.0 | 8,75 |
| USD | USD CASH | Cash und/oder Derivate | 7.856.703,50 | 20.0 | 100,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.819.110,72 | 20.0 | 3,82 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.783.574,43 | 20.0 | 2,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.686.613,56 | 19.0 | 0,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.670.327,84 | 19.0 | 2,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.668.922,71 | 19.0 | 10,48 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.659.090,83 | 19.0 | 2,76 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.527.518,46 | 19.0 | 144,02 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.415.573,07 | 19.0 | 8,42 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.335.992,91 | 19.0 | 13,17 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.335.195,21 | 19.0 | 4,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.303.689,66 | 18.0 | 3,46 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.250.664,15 | 18.0 | 2,19 |
| MBK | MBANK SA | Financials | 7.034.750,93 | 18.0 | 347,31 |
| GAMUDA | GAMUDA | Industrie | 6.961.811,32 | 18.0 | 1,01 |
| 259960 | KRAFTON INC | Kommunikation | 6.846.283,40 | 17.0 | 162,15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.766.604,52 | 17.0 | 14,82 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.731.476,15 | 17.0 | 15,65 |
| TIMS3 | TIM SA | Kommunikation | 6.675.083,07 | 17.0 | 5,41 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.618.681,91 | 17.0 | 14,03 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.403.176,49 | 16.0 | 3,30 |
| RAIL3 | RUMO SA | Industrie | 6.277.528,85 | 16.0 | 3,23 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.260.271,44 | 16.0 | 17,68 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.249.994,26 | 16.0 | 6,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.131.613,83 | 15.0 | 8,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.071.649,40 | 15.0 | 8,31 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.048.505,05 | 15.0 | 31,15 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.027.022,41 | 15.0 | 6,53 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.934.444,46 | 15.0 | 25,67 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.760.017,03 | 15.0 | 55,89 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.476.033,67 | 14.0 | 10,65 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.221.780,73 | 13.0 | 7,12 |
| SWB | SUNWAY BHD | Industrie | 5.110.129,81 | 13.0 | 1,29 |
| AMBANK | AMMB HOLDINGS | Financials | 5.097.603,02 | 13.0 | 1,51 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.935.682,40 | 12.0 | 3,36 |
| 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 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.690.781,66 | 12.0 | 0,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.686.054,66 | 12.0 | 1,81 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.458.520,93 | 11.0 | 2,33 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.454.408,42 | 11.0 | 2,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.450.701,39 | 11.0 | 1,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.388.171,83 | 11.0 | 13,64 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.387.831,95 | 11.0 | 2,86 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.250.859,68 | 11.0 | 16,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.188.464,63 | 11.0 | 1,44 |
| AIRARABIA | AIR ARABIA | Industrie | 4.137.261,27 | 10.0 | 1,27 |
| BDX | BUDIMEX SA | Industrie | 4.036.993,20 | 10.0 | 206,54 |
| CDB | CELCOMDIGI | Kommunikation | 4.036.830,19 | 10.0 | 0,75 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.035.742,02 | 10.0 | 1,98 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.025.341,69 | 10.0 | 0,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.987.791,70 | 10.0 | 5,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.946.736,51 | 10.0 | 0,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.918.321,72 | 10.0 | 40,67 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.884.793,14 | 10.0 | 8,79 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.873.244,95 | 10.0 | 0,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.829.317,15 | 10.0 | 2,03 |
| 323410 | KAKAOBANK CORP | Financials | 3.756.655,20 | 9.0 | 16,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.682.209,76 | 9.0 | 4,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.601.179,71 | 9.0 | 19,66 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.546.346,37 | 9.0 | 6,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.460.773,88 | 9.0 | 0,54 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.453.996,94 | 9.0 | 7,41 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.426.464,19 | 9.0 | 2,22 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.343.590,07 | 8.0 | 1,90 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.335.349,99 | 8.0 | 15,48 |
| MONET | MONETA MONEY BNK | Financials | 3.307.629,57 | 8.0 | 9,45 |
| 2588 | BOC AVIATION LTD | Industrie | 3.258.163,86 | 8.0 | 10,50 |
| MAXIS | MAXIS | Kommunikation | 3.205.723,77 | 8.0 | 0,89 |
| 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 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.054.160,87 | 8.0 | 12,36 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.048.529,99 | 8.0 | 0,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.991.483,42 | 8.0 | 66,27 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.904.873,57 | 7.0 | 4,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.881.636,09 | 7.0 | 1,64 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.829.305,66 | 7.0 | 3,88 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.799.652,56 | 7.0 | 2,51 |
| AED | AED CASH | Cash und/oder Derivate | 2.701.585,89 | 7.0 | 27,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.680.136,09 | 7.0 | 5,61 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.577.735,85 | 7.0 | 24,91 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.561.057,89 | 6.0 | 23,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.549.373,57 | 6.0 | 3,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.527.516,34 | 6.0 | 6,06 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.479.911,72 | 6.0 | 0,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.382.872,86 | 6.0 | 19,90 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.313.080,75 | 6.0 | 0,55 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.212.183,52 | 6.0 | 5,42 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.149.391,90 | 5.0 | 1,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.118.826,70 | 5.0 | 3,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.059.779,63 | 5.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.743.817,80 | 4.0 | 0,46 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.724.690,02 | 4.0 | 5,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.694.432,70 | 4.0 | 0,39 |
| INR | INR CASH | Cash und/oder Derivate | 1.676.201,20 | 4.0 | 1,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.596.909,86 | 4.0 | 2,77 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.362.854,03 | 3.0 | 1,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.215.975,16 | 3.0 | 9,90 |
| THB | THB CASH | Cash und/oder Derivate | 1.203.271,70 | 3.0 | 3,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.173.670,44 | 3.0 | 8,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.118.000,00 | 3.0 | 100,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.079.509,93 | 3.0 | 3,54 |
| 601111 | AIR CHINA LTD A | Industrie | 1.008.591,67 | 3.0 | 1,01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 953.335,00 | 2.0 | 1,19 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 920.066,96 | 2.0 | 1,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 898.431,09 | 2.0 | 25,16 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 749.433,34 | 2.0 | 3,21 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 723.197,96 | 2.0 | 4,24 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 706.229,67 | 2.0 | 4,49 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 609.340,47 | 2.0 | 7,99 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 573.174,31 | 1.0 | 3,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 565.809,01 | 1.0 | 2,50 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 462.120,01 | 1.0 | 2,27 |
| COP | COP CASH | Cash und/oder Derivate | 348.601,33 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 326.152,18 | 1.0 | 6,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 315.329,03 | 1.0 | 8,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 215.378,46 | 1.0 | 117,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 126.158,70 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.479,53 | 0.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.532,60 | 0.0 | 5,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.712,76 | 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 | 32.250,94 | 0.0 | 1,66 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.164,46 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 540,00 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,41 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,33 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -74,89 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -189,43 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -76,49 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -57,48 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -13,36 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 37,08 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,30 |
| THB | THB/USD | Cash und/oder Derivate | -370,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -227,51 | 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 |
| PLN | PLN/USD | Cash und/oder Derivate | -973,46 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -111.467,33 | 0.0 | 2,24 |
| CZK | CZK CASH | Cash und/oder Derivate | -196.241,87 | 0.0 | 4,81 |
| CNH | CNH CASH | Cash und/oder Derivate | -275.518,16 | -1.0 | 14,65 |
| PLN | PLN CASH | Cash und/oder Derivate | -411.434,64 | -1.0 | 27,58 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.007.221,51 | -3.0 | 12,77 |
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