Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 236 securities.
Note: The data shown here is as of date Sept. 17, 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 | 705.157.217,91 | 1838.0 | 76,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 161.941.190,31 | 422.0 | 4,63 |
| 2308 | DELTA ELECTRONICS | IT | 141.163.177,29 | 368.0 | 52,85 |
| 006400 | SAMSUNG SDI LTD | IT | 134.277.767,89 | 350.0 | 390,11 |
| 3017 | ASIA VITAL COMPONENTS | IT | 127.370.030,58 | 332.0 | 99,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 127.060.652,12 | 331.0 | 962,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 109.510.199,92 | 285.0 | 1,23 |
| 402340 | SK SQUARE | Industrie | 85.996.447,73 | 224.0 | 729,56 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 84.397.091,07 | 220.0 | 13,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 59.537.036,45 | 155.0 | 9,29 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 59.169.234,89 | 154.0 | 19,14 |
| 1211 | BYD H | Zyklische Konsumgüter | 48.469.790,90 | 126.0 | 10,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 47.272.234,60 | 123.0 | 90,06 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 46.138.179,71 | 120.0 | 129,70 |
| 9999 | NETEASE | Kommunikation | 45.998.670,60 | 120.0 | 23,59 |
| 018260 | SAMSUNG SDS | IT | 44.148.327,00 | 115.0 | 156,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 43.384.604,84 | 113.0 | 6,74 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 41.946.874,85 | 109.0 | 44,06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 40.614.512,50 | 106.0 | 8,60 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 39.462.877,75 | 103.0 | 2,23 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 35.911.421,71 | 94.0 | 82,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.366.241,46 | 92.0 | 32,07 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 35.016.734,57 | 91.0 | 3,51 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.793.567,25 | 80.0 | 5,80 |
| 9698 | GDS HOLDINGS CLASS A | IT | 30.755.906,78 | 80.0 | 3,85 |
| CEMEXCPO | CEMEX CPO | Materialien | 30.707.670,61 | 80.0 | 1,02 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.973.062,93 | 76.0 | 11,41 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.856.997,19 | 75.0 | 6,39 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 28.034.912,97 | 73.0 | 99,52 |
| BAP | CREDICORP LTD | Finanzwesen | 27.265.767,52 | 71.0 | 383,96 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.144.781,37 | 71.0 | 19,15 |
| IMP | IMPALA PLATINUM | Materialien | 26.398.039,71 | 69.0 | 14,63 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.242.892,56 | 68.0 | 6,54 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.714.961,36 | 67.0 | 12,01 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 25.523.109,00 | 67.0 | 5,46 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 24.201.028,50 | 63.0 | 1,48 |
| ACP | ASSECO POLAND SA | IT | 23.548.581,02 | 61.0 | 59,63 |
| MTN | MTN GROUP | Kommunikation | 23.435.052,71 | 61.0 | 12,18 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 22.500.544,89 | 59.0 | 12,26 |
| 035420 | NAVER | Kommunikation | 22.453.232,01 | 59.0 | 144,03 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.023.652,48 | 52.0 | 12,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 19.720.254,15 | 51.0 | 71,74 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 19.316.353,25 | 50.0 | 25,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 19.078.648,16 | 50.0 | 4,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 18.876.177,85 | 49.0 | 1,44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.041.066,70 | 47.0 | 20,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 18.023.522,09 | 47.0 | 26,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.763.643,94 | 46.0 | 3,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.439.736,82 | 45.0 | 41,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.898.026,29 | 44.0 | 2,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 15.777.134,65 | 41.0 | 1,28 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.526.223,37 | 40.0 | 13,03 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.408.243,77 | 40.0 | 515,33 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.380.750,43 | 40.0 | 1,88 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 15.262.290,15 | 40.0 | 45,38 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 15.009.007,49 | 39.0 | 4,45 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.546.722,14 | 38.0 | 2,75 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 14.266.534,96 | 37.0 | 1,98 |
| 2423 | KE HOLDINGS | Immobilien | 13.760.524,62 | 36.0 | 5,38 |
| 2002 | CHINA STEEL CORP | Materialien | 13.728.876,34 | 36.0 | 0,59 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 13.709.623,81 | 36.0 | 2,53 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.494.862,69 | 35.0 | 11,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.376.296,66 | 35.0 | 1,85 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.197.185,70 | 34.0 | 3,63 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.646.419,86 | 33.0 | 25,24 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.458.062,75 | 32.0 | 19,53 |
| ABG | ABSA GROUP | Finanzwesen | 12.394.238,98 | 32.0 | 13,58 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.503.772,95 | 30.0 | 19,25 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.427.948,18 | 30.0 | 24,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.223.011,69 | 29.0 | 10,46 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.367.050,89 | 27.0 | 7,61 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.747.643,89 | 25.0 | 2,21 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.593.003,18 | 25.0 | 28,35 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.539.701,27 | 25.0 | 19,96 |
| DSY | DISCOVERY | Finanzwesen | 9.501.130,63 | 25.0 | 16,63 |
| 000150 | DOOSAN CORP | Industrie | 9.433.782,07 | 25.0 | 1.016,90 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.377.751,96 | 24.0 | 5,10 |
| 267 | CITIC LTD | Industrie | 9.261.695,33 | 24.0 | 1,64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.162.945,01 | 24.0 | 1,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.156.484,93 | 24.0 | 5,58 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.945.002,64 | 23.0 | 5,98 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.836.699,39 | 23.0 | 199,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 8.825.166,49 | 23.0 | 16,17 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.752.750,25 | 23.0 | 0,70 |
| 003550 | LG | Industrie | 8.597.752,98 | 22.0 | 80,92 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.395.185,87 | 22.0 | 2,31 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.363.698,66 | 22.0 | 17,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.359.965,41 | 22.0 | 5,25 |
| 035720 | KAKAO | Kommunikation | 8.261.248,15 | 22.0 | 24,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.138.112,08 | 21.0 | 0,61 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.078.219,23 | 21.0 | 6,06 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 7.916.320,00 | 21.0 | 3,57 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.833.821,91 | 20.0 | 4,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.561.267,81 | 20.0 | 3,12 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.552.983,61 | 20.0 | 3,89 |
| USD | USD CASH | Cash und/oder Derivate | 7.515.928,19 | 20.0 | 100,00 |
| 017670 | SK TELECOM | Kommunikation | 7.318.164,80 | 19.0 | 63,40 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.270.480,93 | 19.0 | 10,57 |
| GAMUDA | GAMUDA | Industrie | 7.244.602,59 | 19.0 | 1,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.203.351,42 | 19.0 | 17,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 7.182.461,62 | 19.0 | 4,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.036.237,60 | 18.0 | 14,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.845.546,26 | 18.0 | 4,38 |
| NRP | NEPI ROCKCASTLE | Immobilien | 6.780.456,66 | 18.0 | 8,91 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.777.711,64 | 18.0 | 28,24 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.711.759,12 | 17.0 | 33,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.620.653,96 | 17.0 | 3,34 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.463.994,72 | 17.0 | 9,50 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.365.427,39 | 17.0 | 60,69 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.125.758,75 | 16.0 | 4,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.954.902,40 | 16.0 | 4,42 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.904.792,92 | 15.0 | 3,81 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.902.754,69 | 15.0 | 6,89 |
| BVT | BIDVEST GROUP | Industrie | 5.744.775,96 | 15.0 | 14,15 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.594.281,00 | 15.0 | 3,51 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.590.651,70 | 15.0 | 8,52 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.484.000,43 | 14.0 | 131,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.474.701,00 | 14.0 | 24,52 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.342.161,07 | 14.0 | 7,96 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.323.731,05 | 14.0 | 3,21 |
| MBK | MBANK SA | Finanzwesen | 5.288.513,96 | 14.0 | 378,56 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.264.256,52 | 14.0 | 2,59 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.142.874,08 | 13.0 | 4,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.973.172,38 | 13.0 | 13,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.959.897,38 | 13.0 | 9,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.824.628,17 | 13.0 | 2,19 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.747.362,77 | 12.0 | 1,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.644.040,46 | 12.0 | 1,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.601.772,49 | 12.0 | 5,99 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.581.325,27 | 12.0 | 23,94 |
| RAIL3 | RUMO SA | Industrie | 4.513.649,78 | 12.0 | 2,90 |
| 2618 | EVA AIRWAYS | Industrie | 4.497.467,26 | 12.0 | 1,32 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.306.356,74 | 11.0 | 8,31 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.305.735,12 | 11.0 | 22,11 |
| 259960 | KRAFTON | Kommunikation | 4.251.150,44 | 11.0 | 146,93 |
| 011200 | HMM LTD | Industrie | 4.216.485,90 | 11.0 | 15,02 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.215.329,79 | 11.0 | 50,87 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.174.877,78 | 11.0 | 1,63 |
| 9626 | BILIBILI INC | Kommunikation | 4.170.831,48 | 11.0 | 14,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.154.278,86 | 11.0 | 12,19 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.093.393,90 | 11.0 | 3,12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.070.348,10 | 11.0 | 11,70 |
| SWB | SUNWAY BHD | Industrie | 3.822.112,22 | 10.0 | 1,10 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.818.937,34 | 10.0 | 12,68 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.790.372,85 | 10.0 | 2,65 |
| AIRARABIA | AIR ARABIA | Industrie | 3.696.884,91 | 10.0 | 1,35 |
| TIMS3 | TIM | Kommunikation | 3.574.520,79 | 9.0 | 3,78 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.337.897,05 | 9.0 | 5,51 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.266.394,48 | 9.0 | 7,03 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 3.171.894,62 | 8.0 | 0,46 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.147.860,17 | 8.0 | 24,05 |
| 352820 | HYBE | Kommunikation | 3.118.071,87 | 8.0 | 119,86 |
| BDX | BUDIMEX SA | Industrie | 3.065.274,83 | 8.0 | 188,81 |
| 3888 | KINGSOFT | Kommunikation | 3.056.764,45 | 8.0 | 3,06 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.004.187,03 | 8.0 | 0,52 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.988.382,55 | 8.0 | 6,45 |
| VOLTAS | VOLTAS LTD | Industrie | 2.968.503,40 | 8.0 | 11,83 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.945.608,46 | 8.0 | 11,38 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.929.016,46 | 8.0 | 4,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.880.918,22 | 8.0 | 1,41 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.875.287,58 | 7.0 | 2,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.850.639,18 | 7.0 | 3,14 |
| 323410 | KAKAOBANK | Finanzwesen | 2.779.446,75 | 7.0 | 14,98 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.753.327,96 | 7.0 | 34,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.667.807,17 | 7.0 | 0,09 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.563.215,28 | 7.0 | 9,34 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.547.242,10 | 7.0 | 0,38 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.537.853,91 | 7.0 | 5,99 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.481.879,34 | 6.0 | 2,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.441.995,61 | 6.0 | 1,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.384.701,04 | 6.0 | 1,86 |
| 2588 | BOC AVIATION LTD | Industrie | 2.320.314,44 | 6.0 | 9,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.292.502,25 | 6.0 | 1,04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.275.412,38 | 6.0 | 23,39 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.202.173,30 | 6.0 | 4,01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.169.959,13 | 6.0 | 1,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.133.010,29 | 6.0 | 12,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.129.178,84 | 6.0 | 1,34 |
| CDB | CELCOMDIGI | Kommunikation | 2.127.675,77 | 6.0 | 0,64 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.063.135,72 | 5.0 | 1,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.020.097,76 | 5.0 | 3,65 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.948.638,74 | 5.0 | 0,70 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.944.564,35 | 5.0 | 3,96 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.908.579,24 | 5.0 | 12,63 |
| MAXIS | MAXIS | Kommunikation | 1.881.426,69 | 5.0 | 0,86 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.824.146,31 | 5.0 | 5,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.703.062,41 | 4.0 | 6,15 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.671.644,29 | 4.0 | 4,59 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.598.550,79 | 4.0 | 1,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.518.000,00 | 4.0 | 100,00 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.495.581,95 | 4.0 | 3,94 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.417.352,72 | 4.0 | 0,53 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.366.577,48 | 4.0 | 2,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.325.453,98 | 3.0 | 19,39 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.235.222,07 | 3.0 | 6,85 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.201.446,08 | 3.0 | 0,54 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 987.777,78 | 3.0 | 0,95 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 887.584,79 | 2.0 | 7,03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 841.353,02 | 2.0 | 3,30 |
| 601111 | AIR CHINA A | Industrie | 784.995,38 | 2.0 | 0,86 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 742.626,00 | 2.0 | 2,72 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 737.975,39 | 2.0 | 6,52 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 730.566,44 | 2.0 | 5,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 711.566,04 | 2.0 | 24,40 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 687.097,24 | 2.0 | 7,69 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 574.803,92 | 1.0 | 1,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 487.217,37 | 1.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 430.402,68 | 1.0 | 3,25 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 381.889,19 | 1.0 | 5,59 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 333.918,87 | 1.0 | 2,60 |
| CLP | CLP CASH | Cash und/oder Derivate | 331.240,91 | 1.0 | 0,10 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 292.489,78 | 1.0 | 8,50 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 292.564,35 | 1.0 | 2,47 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 264.302,46 | 1.0 | 3,02 |
| CNH | CNH CASH | Cash und/oder Derivate | 252.003,22 | 1.0 | 14,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 241.367,16 | 1.0 | 0,07 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 218.826,86 | 1.0 | 6,70 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 148.002,39 | 0.0 | 240,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 137.807,63 | 0.0 | 5,82 |
| THB | THB CASH | Cash und/oder Derivate | 126.906,20 | 0.0 | 3,00 |
| COP | COP CASH | Cash und/oder Derivate | 96.406,58 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 56.580,33 | 0.0 | 4,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.369,79 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 51.058,03 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.166,21 | 0.0 | 114,86 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.462,09 | 0.0 | 2,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 42.822,99 | 0.0 | 26,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.076,42 | 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 | 30.914,33 | 0.0 | 1,59 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,09 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,52 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.135,20 |
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