Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 240 securities.
Note: The data shown here is as of date Aug. 21, 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 | 683.536.684,87 | 1787.0 | 75,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 171.575.072,32 | 448.0 | 949,32 |
| 3017 | ASIA VITAL COMPONENTS | IT | 136.569.855,02 | 357.0 | 89,91 |
| 2308 | DELTA ELECTRONICS | IT | 129.275.717,07 | 338.0 | 54,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 121.797.448,69 | 318.0 | 3,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 102.665.098,27 | 268.0 | 1,18 |
| 006400 | SAMSUNG SDI LTD | IT | 100.740.849,05 | 263.0 | 344,82 |
| 402340 | SK SQUARE | Industrie | 95.225.539,40 | 249.0 | 810,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 77.097.371,79 | 202.0 | 13,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 69.466.410,72 | 182.0 | 10,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.020.781,24 | 162.0 | 20,33 |
| 1211 | BYD H | Zyklische Konsumgüter | 55.675.192,91 | 146.0 | 11,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 50.765.709,92 | 133.0 | 93,20 |
| 9999 | NETEASE | Kommunikation | 50.717.064,40 | 133.0 | 25,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.510.069,77 | 127.0 | 7,17 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 47.643.107,60 | 125.0 | 48,96 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 43.289.983,26 | 113.0 | 118,52 |
| 018260 | SAMSUNG SDS | IT | 41.092.137,78 | 107.0 | 164,47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.288.615,36 | 103.0 | 35,65 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 35.251.678,91 | 92.0 | 2,04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.764.839,99 | 86.0 | 7,88 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 32.660.703,84 | 85.0 | 75,09 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.784.836,33 | 83.0 | 6,11 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 31.084.306,86 | 81.0 | 3,15 |
| 9698 | GDS HOLDINGS CLASS A | IT | 29.828.758,59 | 78.0 | 4,25 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 29.154.751,73 | 76.0 | 6,50 |
| IMP | IMPALA PLATINUM | Materialien | 27.481.724,58 | 72.0 | 14,78 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.395.876,03 | 72.0 | 11,11 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.321.835,62 | 71.0 | 19,81 |
| BAP | CREDICORP LTD | Finanzwesen | 26.911.417,64 | 70.0 | 378,97 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 26.400.817,75 | 69.0 | 92,91 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.906.269,60 | 68.0 | 12,03 |
| 035420 | NAVER | Kommunikation | 25.197.100,09 | 66.0 | 160,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.046.959,94 | 65.0 | 6,31 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.227.887,58 | 63.0 | 81,43 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 23.983.789,82 | 63.0 | 5,26 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 23.744.397,54 | 62.0 | 13,06 |
| MTN | MTN GROUP | Kommunikation | 23.407.155,58 | 61.0 | 12,04 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 21.655.847,25 | 57.0 | 27,58 |
| ACP | ASSECO POLAND SA | IT | 21.518.688,30 | 56.0 | 62,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.960.282,59 | 55.0 | 49,46 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.164.603,08 | 53.0 | 13,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.815.887,15 | 52.0 | 2,39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 19.568.526,76 | 51.0 | 58,19 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.194.195,38 | 50.0 | 1,05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.761.305,26 | 49.0 | 21,05 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 18.612.046,07 | 49.0 | 1,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.200.856,71 | 48.0 | 4,28 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 16.509.317,25 | 43.0 | 2,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.394.211,96 | 43.0 | 4,51 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.138.982,30 | 42.0 | 1,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 15.870.911,01 | 41.0 | 1,24 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.789.367,34 | 41.0 | 2,62 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.436.805,77 | 40.0 | 517,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 15.397.713,62 | 40.0 | 22,90 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.211.133,81 | 40.0 | 2,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 15.059.117,27 | 39.0 | 2,85 |
| 2423 | KE HOLDINGS | Immobilien | 15.036.180,25 | 39.0 | 5,79 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.866.842,64 | 39.0 | 1,95 |
| 2002 | CHINA STEEL CORP | Materialien | 14.773.967,55 | 39.0 | 0,61 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.773.209,64 | 39.0 | 12,21 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.614.570,21 | 36.0 | 4,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.211.210,70 | 35.0 | 1,00 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 13.153.581,67 | 34.0 | 26,25 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.114.093,95 | 34.0 | 11,79 |
| ABG | ABSA GROUP | Finanzwesen | 12.593.671,12 | 33.0 | 14,16 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.387.051,52 | 32.0 | 19,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.322.191,56 | 32.0 | 1,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.829.987,76 | 31.0 | 11,02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.741.456,59 | 31.0 | 25,26 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.023.781,44 | 29.0 | 18,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.757.374,63 | 28.0 | 7,89 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.379.091,76 | 27.0 | 21,23 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.265.415,09 | 27.0 | 2,10 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 10.257.893,19 | 27.0 | 6,53 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.151.894,12 | 27.0 | 2,05 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 10.088.878,64 | 26.0 | 4,55 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.885.902,52 | 26.0 | 17,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.771.460,12 | 26.0 | 6,13 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.717.587,65 | 25.0 | 5,28 |
| 267 | CITIC LTD | Industrie | 9.498.455,42 | 25.0 | 1,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.288.422,13 | 24.0 | 5,66 |
| 035720 | KAKAO | Kommunikation | 9.052.383,48 | 24.0 | 25,83 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.918.117,29 | 23.0 | 0,71 |
| DSY | DISCOVERY | Finanzwesen | 8.799.970,61 | 23.0 | 15,40 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.785.326,16 | 23.0 | 25,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.739.923,22 | 23.0 | 2,40 |
| 017670 | SK TELECOM | Kommunikation | 8.509.527,72 | 22.0 | 73,72 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.502.224,92 | 22.0 | 18,92 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.423.156,06 | 22.0 | 0,61 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.413.490,88 | 22.0 | 196,67 |
| 003550 | LG | Industrie | 8.268.174,64 | 22.0 | 77,69 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.905.025,97 | 21.0 | 4,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.562.533,00 | 20.0 | 15,95 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.541.346,90 | 20.0 | 10,96 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.493.489,31 | 20.0 | 5,79 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.216.613,96 | 19.0 | 30,07 |
| 000150 | DOOSAN CORP | Industrie | 7.214.143,19 | 19.0 | 777,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.187.496,94 | 19.0 | 17,05 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.008.410,22 | 18.0 | 3,61 |
| NRP | NEPI ROCKCASTLE | Immobilien | 6.994.838,15 | 18.0 | 9,19 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.878.951,06 | 18.0 | 4,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.843.585,07 | 18.0 | 4,22 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.642.388,75 | 17.0 | 63,34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.639.009,22 | 17.0 | 4,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.632.976,75 | 17.0 | 2,74 |
| GAMUDA | GAMUDA | Industrie | 6.608.931,53 | 17.0 | 1,09 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.453.273,23 | 17.0 | 35,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.375.290,28 | 17.0 | 3,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.215.519,60 | 16.0 | 9,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.210.376,83 | 16.0 | 4,47 |
| BVT | BIDVEST GROUP | Industrie | 6.128.729,26 | 16.0 | 15,10 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 6.077.887,31 | 16.0 | 6,83 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 6.046.607,49 | 16.0 | 2,77 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.871.394,27 | 15.0 | 3,54 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.851.956,81 | 15.0 | 26,21 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.824.996,54 | 15.0 | 8,87 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.772.085,86 | 15.0 | 3,62 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.554.874,33 | 15.0 | 3,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.383.123,08 | 14.0 | 9,42 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.328.611,04 | 14.0 | 7,94 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.319.771,33 | 14.0 | 14,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.303.732,00 | 14.0 | 4,99 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.188.212,57 | 14.0 | 14,53 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.150.096,38 | 13.0 | 2,95 |
| 259960 | KRAFTON | Kommunikation | 5.148.798,56 | 13.0 | 160,14 |
| MBK | MBANK SA | Finanzwesen | 5.006.543,60 | 13.0 | 375,02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.894.745,36 | 13.0 | 11,32 |
| 9626 | BILIBILI INC | Kommunikation | 4.858.364,60 | 13.0 | 17,01 |
| 011200 | HMM LTD | Industrie | 4.678.112,03 | 12.0 | 15,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.646.832,39 | 12.0 | 111,74 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.637.187,15 | 12.0 | 24,23 |
| 2618 | EVA AIRWAYS | Industrie | 4.558.651,85 | 12.0 | 1,34 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.503.845,49 | 12.0 | 1,76 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.421.794,83 | 12.0 | 1,92 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.417.955,19 | 12.0 | 22,69 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.362.462,25 | 11.0 | 5,68 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.361.173,70 | 11.0 | 1,64 |
| RAIL3 | RUMO SA | Industrie | 4.299.768,57 | 11.0 | 2,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.299.213,34 | 11.0 | 1,94 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.297.950,03 | 11.0 | 38,05 |
| SWB | SUNWAY BHD | Industrie | 4.228.909,74 | 11.0 | 1,26 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.160.613,79 | 11.0 | 8,47 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.004.035,49 | 10.0 | 51,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.986.853,47 | 10.0 | 12,75 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.926.428,22 | 10.0 | 13,04 |
| AIRARABIA | AIR ARABIA | Industrie | 3.918.870,14 | 10.0 | 1,34 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.681.956,21 | 10.0 | 2,81 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.643.573,69 | 10.0 | 26,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.585.334,49 | 9.0 | 5,45 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.571.505,70 | 9.0 | 2,69 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.528.273,65 | 9.0 | 7,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.519.229,11 | 9.0 | 1,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.430.429,96 | 9.0 | 0,59 |
| 3888 | KINGSOFT | Kommunikation | 3.430.123,85 | 9.0 | 3,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.414.448,94 | 9.0 | 13,25 |
| TIMS3 | TIM | Kommunikation | 3.373.926,51 | 9.0 | 3,57 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.238.096,32 | 8.0 | 5,36 |
| VOLTAS | VOLTAS LTD | Industrie | 3.237.638,71 | 8.0 | 12,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.205.490,51 | 8.0 | 3,14 |
| 352820 | HYBE | Kommunikation | 3.150.888,01 | 8.0 | 121,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.107.470,38 | 8.0 | 0,45 |
| BDX | BUDIMEX SA | Industrie | 3.104.224,99 | 8.0 | 191,21 |
| 323410 | KAKAOBANK | Finanzwesen | 3.077.709,79 | 8.0 | 15,37 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.922.018,29 | 8.0 | 2,16 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.905.003,67 | 8.0 | 6,25 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.835.221,86 | 7.0 | 16,82 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.821.621,62 | 7.0 | 0,42 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.755.263,38 | 7.0 | 6,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.735.724,70 | 7.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.701.228,27 | 7.0 | 1,70 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.503.677,36 | 7.0 | 1,92 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.442.366,68 | 6.0 | 0,87 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.409.034,83 | 6.0 | 9,63 |
| INR | INR CASH | Cash und/oder Derivate | 2.386.637,75 | 6.0 | 1,04 |
| CDB | CELCOMDIGI | Kommunikation | 2.381.252,94 | 6.0 | 0,72 |
| 2588 | BOC AVIATION LTD | Industrie | 2.380.556,23 | 6.0 | 9,32 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.369.909,31 | 6.0 | 4,29 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.354.480,69 | 6.0 | 3,17 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.298.904,52 | 6.0 | 4,18 |
| MAXIS | MAXIS | Kommunikation | 2.279.512,69 | 6.0 | 0,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.267.896,17 | 6.0 | 5,35 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.235.026,53 | 6.0 | 1,92 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.110.323,48 | 6.0 | 1,60 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.089.066,27 | 5.0 | 1,57 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 2.045.332,45 | 5.0 | 1,28 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.015.049,72 | 5.0 | 22,98 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.881.798,70 | 5.0 | 5,21 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.854.919,25 | 5.0 | 3,78 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.762.297,21 | 5.0 | 4,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.714.000,00 | 4.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.571.433,41 | 4.0 | 4,14 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.566.990,08 | 4.0 | 259,69 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.452.421,21 | 4.0 | 8,05 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.398.448,38 | 4.0 | 2,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.395.679,34 | 4.0 | 0,07 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.218.206,94 | 3.0 | 0,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.184.242,25 | 3.0 | 19,37 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.153.578,00 | 3.0 | 0,52 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.013.201,33 | 3.0 | 0,97 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 948.840,01 | 2.0 | 7,51 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 916.545,40 | 2.0 | 3,60 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 817.025,76 | 2.0 | 6,68 |
| 601111 | AIR CHINA A | Industrie | 787.075,37 | 2.0 | 0,86 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 784.192,17 | 2.0 | 8,78 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 780.178,17 | 2.0 | 2,85 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 584.498,01 | 2.0 | 1,33 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 568.874,97 | 1.0 | 7,14 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 486.883,77 | 1.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 464.397,02 | 1.0 | 3,50 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 411.199,11 | 1.0 | 6,02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 355.646,56 | 1.0 | 2,77 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 278.237,74 | 1.0 | 8,09 |
| THB | THB CASH | Cash und/oder Derivate | 257.748,38 | 1.0 | 3,06 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 234.701,62 | 1.0 | 2,68 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 194.644,27 | 1.0 | 26,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 170.371,94 | 0.0 | 14,88 |
| COP | COP CASH | Cash und/oder Derivate | 142.154,32 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 128.479,45 | 0.0 | 5,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.488,05 | 0.0 | 24,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.316,45 | 0.0 | 27,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 64.683,86 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.529,11 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 45.446,74 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.425,54 | 0.0 | 116,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 39.008,06 | 0.0 | 4,84 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.729,44 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.796,98 | 0.0 | 2,08 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.452,03 | 0.0 | 1,62 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,34 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,87 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,90 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.173,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.338,18 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.323.118,69 | -6.0 | 100,00 |
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