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 Juli 31, 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 | 693.007.209,38 | 1831.0 | 75,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 147.908.104,09 | 391.0 | 801,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 128.031.096,26 | 338.0 | 3,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 122.394.876,08 | 323.0 | 50,74 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 111.624.740,86 | 295.0 | 71,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 104.767.038,61 | 277.0 | 1,17 |
| 402340 | SK SQUARE LTD | Industrie | 87.864.876,20 | 232.0 | 728,06 |
| 006400 | SAMSUNG SDI LTD | IT | 83.526.215,89 | 221.0 | 278,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 82.110.067,46 | 217.0 | 14,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.601.573,66 | 205.0 | 11,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 64.494.206,78 | 170.0 | 20,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 57.772.772,14 | 153.0 | 12,01 |
| 9999 | NETEASE INC | Kommunikation | 53.248.485,00 | 141.0 | 26,50 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 52.380.985,68 | 138.0 | 52,41 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.678.506,30 | 137.0 | 7,48 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 44.331.679,88 | 117.0 | 118,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 41.900.124,06 | 111.0 | 74,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.311.449,42 | 106.0 | 35,62 |
| 018260 | SAMSUNG SDS LTD | IT | 37.072.486,50 | 98.0 | 144,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 35.625.820,72 | 94.0 | 2,01 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.875.507,62 | 84.0 | 5,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 31.773.262,40 | 84.0 | 3,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.547.628,25 | 83.0 | 70,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.533.154,59 | 81.0 | 7,15 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 29.273.114,84 | 77.0 | 11,56 |
| BAP | CREDICORP LTD | Finanzwesen | 29.213.898,82 | 77.0 | 400,58 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 28.365.027,55 | 75.0 | 3,97 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.227.306,31 | 75.0 | 12,76 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 28.178.089,23 | 74.0 | 19,89 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.454.161,14 | 70.0 | 6,49 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 25.666.232,03 | 68.0 | 87,96 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.733.283,33 | 65.0 | 5,28 |
| MTN | MTN GROUP LTD | Kommunikation | 24.725.168,40 | 65.0 | 12,38 |
| 035420 | NAVER CORP | Kommunikation | 23.573.284,70 | 62.0 | 145,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.215.843,92 | 61.0 | 28,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.720.523,87 | 60.0 | 4,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.467.506,63 | 57.0 | 2,52 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.711.420,76 | 55.0 | 10,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.681.043,87 | 55.0 | 47,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.647.858,86 | 55.0 | 11,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.633.413,72 | 55.0 | 67,53 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.211.142,19 | 53.0 | 58,53 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.154.817,76 | 53.0 | 22,02 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 19.962.819,95 | 53.0 | 12,89 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 19.893.377,63 | 53.0 | 1,06 |
| ACP | ASSECO POLAND SA | IT | 18.982.759,99 | 50.0 | 53,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.806.321,36 | 50.0 | 4,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 18.204.653,47 | 48.0 | 1,20 |
| 3993 | CMOC GROUP LTD | Materialien | 16.806.859,57 | 44.0 | 2,15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.549.505,55 | 44.0 | 3,10 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.477.631,22 | 44.0 | 2,67 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.473.248,69 | 44.0 | 1,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 16.271.171,78 | 43.0 | 23,57 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.256.315,43 | 43.0 | 1,93 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.188.310,83 | 43.0 | 2,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.781.600,69 | 42.0 | 4,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.220.517,31 | 40.0 | 1,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.936.656,74 | 39.0 | 12,02 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.773.076,92 | 39.0 | 5,54 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 14.683.187,21 | 39.0 | 479,76 |
| 2002 | CHINA STEEL CORP | Materialien | 14.572.367,65 | 38.0 | 0,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.851.356,87 | 37.0 | 20,74 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.689.983,12 | 36.0 | 4,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 13.626.932,75 | 36.0 | 1,14 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.142.985,77 | 35.0 | 11,51 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.576.005,29 | 33.0 | 13,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.538.264,58 | 33.0 | 11,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.299.999,68 | 30.0 | 23,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.276.923,86 | 30.0 | 4,95 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.984.944,40 | 29.0 | 6,81 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.898.176,30 | 29.0 | 21,70 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.640.133,22 | 28.0 | 17,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.550.580,09 | 28.0 | 6,45 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.545.998,98 | 28.0 | 20,49 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.172.816,62 | 27.0 | 2,02 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.034.161,10 | 27.0 | 5,31 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.951.938,17 | 26.0 | 16,89 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.738.410,53 | 26.0 | 5,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.707.640,19 | 26.0 | 1,91 |
| 035720 | KAKAO CORP | Kommunikation | 9.443.152,42 | 25.0 | 26,23 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.294.287,74 | 25.0 | 15,84 |
| 267 | CITIC LTD | Industrie | 9.133.633,44 | 24.0 | 1,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.014.231,79 | 24.0 | 2,41 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.916.746,28 | 24.0 | 25,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.830.595,01 | 23.0 | 6,31 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.623.890,05 | 23.0 | 196,35 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.403.423,61 | 22.0 | 4,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.229.812,79 | 22.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.186.632,23 | 22.0 | 3,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.167.870,03 | 22.0 | 0,57 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 8.021.421,69 | 21.0 | 11,35 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.927.106,44 | 21.0 | 16,28 |
| 000150 | DOOSAN CORP | Industrie | 7.812.583,29 | 21.0 | 820,65 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.802.677,17 | 21.0 | 5,87 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.798.663,51 | 21.0 | 16,90 |
| 003550 | LG CORP | Industrie | 7.750.243,60 | 20.0 | 70,91 |
| USD | USD CASH | Cash und/oder Derivate | 7.462.190,87 | 20.0 | 100,00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 7.415.545,68 | 20.0 | 39,92 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.255.685,46 | 19.0 | 2,92 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.166.157,30 | 19.0 | 16,55 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.147.973,50 | 19.0 | 9,15 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 7.004.371,06 | 19.0 | 28,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.945.847,79 | 18.0 | 5,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.804.024,69 | 18.0 | 4,10 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.767.898,72 | 18.0 | 57,09 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.756.716,93 | 18.0 | 9,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.739.440,82 | 18.0 | 62,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.732.108,05 | 18.0 | 3,48 |
| GAMUDA | GAMUDA | Industrie | 6.479.867,37 | 17.0 | 1,04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.475.932,13 | 17.0 | 2,89 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.398.582,21 | 17.0 | 4,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.397.011,05 | 17.0 | 3,25 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.339.318,45 | 17.0 | 27,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.248.628,69 | 17.0 | 14,99 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.151.845,09 | 16.0 | 9,12 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.116.943,01 | 16.0 | 6,69 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.856.070,64 | 15.0 | 3,57 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.722.500,12 | 15.0 | 3,59 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.649.333,33 | 15.0 | 3,45 |
| 259960 | KRAFTON INC | Kommunikation | 5.626.991,65 | 15.0 | 170,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.625.147,32 | 15.0 | 15,34 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.604.297,10 | 15.0 | 8,13 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.575.627,49 | 15.0 | 9,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.550.650,00 | 15.0 | 12,50 |
| 9626 | BILIBILI INC | Kommunikation | 5.524.058,36 | 15.0 | 18,84 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.431.381,35 | 14.0 | 5,18 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.349.797,09 | 14.0 | 2,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.177.881,13 | 14.0 | 12,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.068.199,81 | 13.0 | 2,23 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.065.493,36 | 13.0 | 6,42 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.977.419,63 | 13.0 | 12,85 |
| MBK | MBANK SA | Finanzwesen | 4.949.795,64 | 13.0 | 361,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.689.192,12 | 12.0 | 1,34 |
| RAIL3 | RUMO SA | Industrie | 4.547.600,27 | 12.0 | 2,84 |
| 011200 | HMM LTD | Industrie | 4.530.722,21 | 12.0 | 14,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.511.595,59 | 12.0 | 1,90 |
| SWB | SUNWAY BHD | Industrie | 4.460.059,22 | 12.0 | 1,29 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.352.272,12 | 11.0 | 1,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.284.258,70 | 11.0 | 8,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.212.740,94 | 11.0 | 36,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.164.510,22 | 11.0 | 1,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.135.810,64 | 11.0 | 28,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.124.335,69 | 11.0 | 96,58 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.120.721,86 | 11.0 | 13,32 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.079.182,64 | 11.0 | 8,01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.039.914,60 | 11.0 | 21,81 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.019.306,20 | 11.0 | 49,92 |
| AIRARABIA | AIR ARABIA | Industrie | 4.000.146,65 | 11.0 | 1,33 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.911.864,10 | 10.0 | 2,91 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.835.044,89 | 10.0 | 3,41 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.812.799,48 | 10.0 | 2,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.742.562,86 | 10.0 | 19,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.734.482,76 | 10.0 | 0,63 |
| TIMS3 | TIM SA | Kommunikation | 3.716.544,65 | 10.0 | 3,82 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.689.568,46 | 10.0 | 2,30 |
| VOLTAS | VOLTAS LTD | Industrie | 3.588.802,98 | 9.0 | 13,93 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.497.179,03 | 9.0 | 13,21 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.438.712,51 | 9.0 | 5,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.308.458,73 | 9.0 | 0,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.299.781,42 | 9.0 | 1,58 |
| BDX | BUDIMEX SA | Industrie | 3.211.939,36 | 8.0 | 192,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.191.706,84 | 8.0 | 5,14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.189.137,42 | 8.0 | 0,46 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.188.650,07 | 8.0 | 15,50 |
| 352820 | HYBE LTD | Kommunikation | 3.163.238,83 | 8.0 | 118,40 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.985.301,47 | 8.0 | 2,15 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.967.594,37 | 8.0 | 1,82 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.830.938,37 | 7.0 | 0,09 |
| INR | INR CASH | Cash und/oder Derivate | 2.733.630,23 | 7.0 | 1,05 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.673.240,74 | 7.0 | 5,60 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.587.807,62 | 7.0 | 3,39 |
| 2588 | BOC AVIATION LTD | Industrie | 2.584.079,78 | 7.0 | 9,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.552.911,54 | 7.0 | 5,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.534.467,15 | 7.0 | 1,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.510.300,19 | 7.0 | 0,87 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.492.109,40 | 7.0 | 4,42 |
| CDB | CELCOMDIGI | Kommunikation | 2.482.519,03 | 7.0 | 0,73 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.435.559,58 | 6.0 | 4,29 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.420.548,44 | 6.0 | 15,31 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.346.917,89 | 6.0 | 9,14 |
| MAXIS | MAXIS | Kommunikation | 2.264.546,68 | 6.0 | 0,91 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.200.396,84 | 6.0 | 1,61 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.176.825,42 | 6.0 | 263,03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.126.743,86 | 6.0 | 23,53 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.122.919,65 | 6.0 | 1,78 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.105.451,48 | 6.0 | 5,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.077.000,00 | 5.0 | 100,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.008.727,81 | 5.0 | 1,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.003.566,45 | 5.0 | 1,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.939.801,58 | 5.0 | 5,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.830.150,74 | 5.0 | 1,64 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.809.769,89 | 5.0 | 4,01 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.731.260,70 | 5.0 | 4,44 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.361.000,24 | 4.0 | 7,36 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.315.861,64 | 3.0 | 0,58 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.279.161,02 | 3.0 | 2,91 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.229.697,93 | 3.0 | 0,54 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.197.363,55 | 3.0 | 9,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.184.589,64 | 3.0 | 19,68 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.093.227,12 | 3.0 | 1,02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 920.155,77 | 2.0 | 3,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 916.132,96 | 2.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 872.674,50 | 2.0 | 9,49 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 810.471,76 | 2.0 | 6,43 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 763.789,25 | 2.0 | 2,72 |
| 601111 | AIR CHINA LTD A | Industrie | 634.680,31 | 2.0 | 0,93 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 615.988,82 | 2.0 | 1,36 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 518.160,27 | 1.0 | 2,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 468.149,82 | 1.0 | 3,44 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 444.102,23 | 1.0 | 5,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 430.527,32 | 1.0 | 5,76 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 422.464,24 | 1.0 | 6,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 389.744,72 | 1.0 | 2,95 |
| CNH | CNH CASH | Cash und/oder Derivate | 287.013,11 | 1.0 | 14,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.009,25 | 1.0 | 115,05 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 261.297,57 | 1.0 | 7,40 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 254.718,36 | 1.0 | 2,82 |
| COP | COP CASH | Cash und/oder Derivate | 253.503,47 | 1.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 95.882,83 | 0.0 | 6,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.482,92 | 0.0 | 26,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.453,21 | 0.0 | 24,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.574,08 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.458,52 | 0.0 | 4,75 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,29 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.821,64 | 0.0 | 2,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.984,43 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.961,11 | 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 | 31.679,36 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,99 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,85 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,56 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.179,50 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,30 |
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