Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 268 securities.
Note: The data shown here is as of date Sept. 18, 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 | 715.946.162,93 | 1852.0 | 77,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 171.419.504,13 | 443.0 | 4,91 |
| 2308 | DELTA ELECTRONICS | IT | 145.464.147,97 | 376.0 | 54,62 |
| 3017 | ASIA VITAL COMPONENTS | IT | 137.253.994,49 | 355.0 | 107,99 |
| 006400 | SAMSUNG SDI LTD | IT | 134.330.198,23 | 347.0 | 391,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 132.163.267,26 | 342.0 | 1.004,20 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 108.221.697,71 | 280.0 | 1,22 |
| 402340 | SK SQUARE | Industrie | 91.749.348,14 | 237.0 | 780,64 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 83.599.265,29 | 216.0 | 13,03 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.874.314,43 | 157.0 | 19,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 59.601.496,22 | 154.0 | 9,33 |
| 1211 | BYD H | Zyklische Konsumgüter | 48.532.616,66 | 126.0 | 10,39 |
| 9999 | NETEASE | Kommunikation | 45.487.883,06 | 118.0 | 23,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 45.259.460,13 | 117.0 | 86,48 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 44.881.678,41 | 116.0 | 126,54 |
| 018260 | SAMSUNG SDS | IT | 44.714.827,45 | 116.0 | 158,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 43.542.034,93 | 113.0 | 6,78 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 41.605.804,53 | 108.0 | 43,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 40.221.711,09 | 104.0 | 8,55 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 38.554.584,81 | 100.0 | 2,19 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.002.919,44 | 91.0 | 31,83 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 34.781.228,84 | 90.0 | 79,66 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 34.577.393,86 | 89.0 | 3,48 |
| 9698 | GDS HOLDINGS CLASS A | IT | 31.575.561,94 | 82.0 | 3,97 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.489.856,84 | 79.0 | 5,76 |
| CEMEXCPO | CEMEX CPO | Materialien | 30.294.327,79 | 78.0 | 1,01 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 28.914.617,44 | 75.0 | 6,42 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 28.029.598,50 | 73.0 | 11,07 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 27.047.553,18 | 70.0 | 96,30 |
| BAP | CREDICORP LTD | Finanzwesen | 27.035.091,32 | 70.0 | 381,83 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 26.866.876,61 | 69.0 | 19,01 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.114.026,09 | 68.0 | 6,53 |
| IMP | IMPALA PLATINUM | Materialien | 25.411.751,44 | 66.0 | 14,13 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.242.382,40 | 65.0 | 11,83 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 24.915.247,18 | 64.0 | 5,34 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 23.761.576,95 | 61.0 | 1,46 |
| MTN | MTN GROUP | Kommunikation | 23.051.250,50 | 60.0 | 12,01 |
| ACP | ASSECO POLAND SA | IT | 22.894.920,74 | 59.0 | 58,15 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 22.535.834,68 | 58.0 | 12,31 |
| 035420 | NAVER | Kommunikation | 22.232.310,45 | 58.0 | 143,03 |
| AXISBANK | AXIS BANK | Finanzwesen | 20.310.343,27 | 53.0 | 13,11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 19.668.912,69 | 51.0 | 71,55 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 19.249.863,57 | 50.0 | 25,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 19.161.794,57 | 50.0 | 4,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 18.604.711,48 | 48.0 | 1,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 17.904.227,66 | 46.0 | 20,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 17.864.354,80 | 46.0 | 26,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 17.685.332,98 | 46.0 | 3,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.207.397,03 | 45.0 | 41,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.784.186,48 | 43.0 | 2,03 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 15.637.172,62 | 40.0 | 524,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.536.106,37 | 40.0 | 13,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 15.422.431,40 | 40.0 | 1,25 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.281.124,34 | 40.0 | 1,87 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 15.108.517,39 | 39.0 | 45,06 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 14.872.865,64 | 38.0 | 2,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 14.671.856,46 | 38.0 | 4,36 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 14.379.342,25 | 37.0 | 2,00 |
| 2423 | KE HOLDINGS | Immobilien | 14.004.863,86 | 36.0 | 5,49 |
| 2002 | CHINA STEEL CORP | Materialien | 13.776.859,50 | 36.0 | 0,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.746.460,86 | 36.0 | 1,91 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 13.674.790,15 | 35.0 | 2,53 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 13.304.005,83 | 34.0 | 11,79 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 13.222.336,22 | 34.0 | 3,65 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 12.734.625,21 | 33.0 | 25,49 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 12.575.702,39 | 33.0 | 19,77 |
| ABG | ABSA GROUP | Finanzwesen | 12.163.962,33 | 31.0 | 13,37 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.639.133,23 | 30.0 | 19,54 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 11.123.766,20 | 29.0 | 24,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.044.332,76 | 29.0 | 10,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.290.106,26 | 27.0 | 7,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.689.234,87 | 25.0 | 20,33 |
| 000150 | DOOSAN CORP | Industrie | 9.683.656,49 | 25.0 | 1.046,88 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 9.575.308,58 | 25.0 | 2,18 |
| 267 | CITIC LTD | Industrie | 9.356.486,05 | 24.0 | 1,66 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.351.107,85 | 24.0 | 27,72 |
| DSY | DISCOVERY | Finanzwesen | 9.258.893,59 | 24.0 | 16,25 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.245.058,41 | 24.0 | 5,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.073.325,33 | 23.0 | 1,84 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 9.047.155,85 | 23.0 | 6,06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.024.440,86 | 23.0 | 5,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 8.921.028,04 | 23.0 | 16,40 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 8.686.246,65 | 22.0 | 0,70 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 8.679.909,92 | 22.0 | 196,71 |
| 003550 | LG | Industrie | 8.576.436,33 | 22.0 | 80,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.508.502,31 | 22.0 | 5,36 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 8.319.565,96 | 22.0 | 17,85 |
| 035720 | KAKAO | Kommunikation | 8.245.600,64 | 21.0 | 24,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.220.927,94 | 21.0 | 2,26 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.201.890,88 | 21.0 | 3,71 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.057.487,09 | 21.0 | 6,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.003.528,92 | 21.0 | 0,60 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.763.022,72 | 20.0 | 4,22 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 7.570.735,81 | 20.0 | 5,01 |
| 3045 | TAIWAN MOBILE | Kommunikation | 7.558.095,24 | 20.0 | 3,90 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.475.731,59 | 19.0 | 3,10 |
| 017670 | SK TELECOM | Kommunikation | 7.426.600,20 | 19.0 | 64,53 |
| GAMUDA | GAMUDA | Industrie | 7.315.162,56 | 19.0 | 1,17 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.203.734,95 | 19.0 | 17,20 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.126.407,01 | 18.0 | 10,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.996.256,00 | 18.0 | 14,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.912.954,96 | 18.0 | 3,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.819.389,66 | 18.0 | 4,37 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.796.517,97 | 18.0 | 28,40 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.712.654,79 | 17.0 | 33,37 |
| NRP | NEPI ROCKCASTLE | Immobilien | 6.691.559,58 | 17.0 | 8,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.656.654,86 | 17.0 | 3,37 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.365.766,31 | 16.0 | 60,70 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.324.964,35 | 16.0 | 9,32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.206.918,03 | 16.0 | 4,62 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 5.887.386,93 | 15.0 | 6,87 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 5.872.042,05 | 15.0 | 4,24 |
| BVT | BIDVEST GROUP | Industrie | 5.800.299,60 | 15.0 | 14,33 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.734.984,31 | 15.0 | 3,71 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.597.785,56 | 14.0 | 3,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.516.467,80 | 14.0 | 133,05 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 5.487.833,24 | 14.0 | 8,38 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 5.414.758,48 | 14.0 | 24,32 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.331.464,65 | 14.0 | 7,96 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 5.300.335,64 | 14.0 | 2,61 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.199.776,35 | 13.0 | 3,14 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.144.062,60 | 13.0 | 4,85 |
| MBK | MBANK SA | Finanzwesen | 5.119.297,20 | 13.0 | 367,55 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.907.136,45 | 13.0 | 13,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.855.181,88 | 13.0 | 8,90 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.776.022,05 | 12.0 | 2,17 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.753.517,09 | 12.0 | 1,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.728.421,64 | 12.0 | 1,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 4.591.281,43 | 12.0 | 6,00 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 4.555.771,95 | 12.0 | 23,88 |
| RAIL3 | RUMO SA | Industrie | 4.505.106,61 | 12.0 | 2,90 |
| 2618 | EVA AIRWAYS | Industrie | 4.469.106,65 | 12.0 | 1,31 |
| 1519 | FORTUNE ELECTRIC | Industrie | 4.397.390,63 | 11.0 | 22,70 |
| 259960 | KRAFTON | Kommunikation | 4.278.570,40 | 11.0 | 148,31 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.273.264,79 | 11.0 | 8,27 |
| 9626 | BILIBILI INC | Kommunikation | 4.237.664,68 | 11.0 | 14,89 |
| 011200 | HMM LTD | Industrie | 4.212.323,54 | 11.0 | 15,05 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.192.855,57 | 11.0 | 1,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.182.617,94 | 11.0 | 12,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.118.113,77 | 11.0 | 12,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.096.310,31 | 11.0 | 11,81 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.087.587,81 | 11.0 | 3,13 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 4.069.664,92 | 11.0 | 49,26 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.787.664,44 | 10.0 | 2,65 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 3.758.783,84 | 10.0 | 12,52 |
| SWB | SUNWAY BHD | Industrie | 3.742.152,15 | 10.0 | 1,08 |
| AIRARABIA | AIR ARABIA | Industrie | 3.656.017,97 | 9.0 | 1,33 |
| TIMS3 | TIM | Kommunikation | 3.556.949,60 | 9.0 | 3,77 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.357.030,50 | 9.0 | 5,56 |
| PIIND | P.I. INDUSTRIES | Materialien | 3.221.716,40 | 8.0 | 24,69 |
| 3888 | KINGSOFT | Kommunikation | 3.179.089,65 | 8.0 | 3,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.114.160,93 | 8.0 | 4,75 |
| 352820 | HYBE | Kommunikation | 3.113.115,54 | 8.0 | 120,03 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.111.314,37 | 8.0 | 6,72 |
| INR | INR CASH | Cash und/oder Derivate | 3.094.301,47 | 8.0 | 1,04 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.047.263,83 | 8.0 | 11,81 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 3.033.972,69 | 8.0 | 0,44 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.028.705,19 | 8.0 | 6,55 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 3.013.948,98 | 8.0 | 0,52 |
| BDX | BUDIMEX SA | Industrie | 2.970.762,58 | 8.0 | 183,53 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.940.491,28 | 8.0 | 37,34 |
| VOLTAS | VOLTAS LTD | Industrie | 2.898.512,82 | 7.0 | 11,59 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.892.207,30 | 7.0 | 2,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.877.398,06 | 7.0 | 1,41 |
| 323410 | KAKAOBANK | Finanzwesen | 2.736.574,56 | 7.0 | 14,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.660.861,56 | 7.0 | 0,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.642.951,91 | 7.0 | 0,39 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 2.498.546,48 | 6.0 | 3,01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.487.868,10 | 6.0 | 5,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.483.335,13 | 6.0 | 6,13 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.477.341,06 | 6.0 | 9,06 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.445.203,97 | 6.0 | 1,91 |
| 2588 | BOC AVIATION LTD | Industrie | 2.325.087,14 | 6.0 | 9,13 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.305.420,99 | 6.0 | 1,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.270.781,01 | 6.0 | 23,41 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 2.258.024,34 | 6.0 | 4,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.180.975,09 | 6.0 | 1,38 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.144.916,17 | 6.0 | 1,61 |
| CDB | CELCOMDIGI | Kommunikation | 2.106.181,55 | 5.0 | 0,64 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.082.457,86 | 5.0 | 1,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.059.660,37 | 5.0 | 0,07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.021.075,01 | 5.0 | 3,67 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 2.019.303,00 | 5.0 | 0,72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.977.113,49 | 5.0 | 13,12 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.943.112,55 | 5.0 | 3,97 |
| MAXIS | MAXIS | Kommunikation | 1.915.999,51 | 5.0 | 0,88 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.818.042,97 | 5.0 | 5,05 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.669.233,77 | 4.0 | 4,59 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.566.719,98 | 4.0 | 1,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.521.000,00 | 4.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.488.165,13 | 4.0 | 19,37 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.487.065,57 | 4.0 | 3,93 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.378.124,00 | 4.0 | 0,52 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.378.384,71 | 4.0 | 2,74 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.240.328,61 | 3.0 | 6,89 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.205.200,76 | 3.0 | 0,54 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.008.812,19 | 3.0 | 0,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 929.538,14 | 2.0 | 24,50 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 886.623,69 | 2.0 | 7,04 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 844.478,32 | 2.0 | 3,32 |
| 601111 | AIR CHINA A | Industrie | 791.288,55 | 2.0 | 0,87 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 740.086,35 | 2.0 | 2,72 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 728.887,70 | 2.0 | 6,46 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 724.067,48 | 2.0 | 5,93 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 696.625,11 | 2.0 | 7,83 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 579.360,90 | 1.0 | 1,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 537.520,18 | 1.0 | 14,92 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 478.244,53 | 1.0 | 2,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 460.958,85 | 1.0 | 5,80 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 434.291,11 | 1.0 | 3,29 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 386.488,93 | 1.0 | 5,68 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 336.525,12 | 1.0 | 2,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 330.378,52 | 1.0 | 0,10 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 293.760,89 | 1.0 | 8,56 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 293.236,48 | 1.0 | 2,48 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 260.950,91 | 1.0 | 2,99 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 222.857,79 | 1.0 | 6,82 |
| PLN | PLN CASH | Cash und/oder Derivate | 219.026,52 | 1.0 | 26,26 |
| THB | THB CASH | Cash und/oder Derivate | 210.006,59 | 1.0 | 3,00 |
| AED | AED CASH | Cash und/oder Derivate | 207.044,66 | 1.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 162.876,17 | 0.0 | 0,03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 137.216,03 | 0.0 | 236,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.352,70 | 0.0 | 114,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 76.000,16 | 0.0 | 4,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.385,68 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.279,14 | 0.0 | 2,05 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.816,31 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 30.902,02 | 0.0 | 1,59 |
| TWD | TWD/USD | Cash und/oder Derivate | 812,78 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,13 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,58 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -138,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -105,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -101,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,00 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -23,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1,11 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.131,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.289,76 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.547.562,77 | -9.0 | 100,00 |
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