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 Dez. 05, 2025 (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 | 517.098.899,69 | 1420.0 | 46,70 |
| INFY | INFOSYS LTD | IT | 133.194.867,84 | 366.0 | 17,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 132.019.703,17 | 362.0 | 31,31 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.400.441,16 | 256.0 | 23,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 86.172.698,43 | 237.0 | 12,72 |
| 9999 | NETEASE INC | Kommunikation | 75.395.085,36 | 207.0 | 28,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.548.363,64 | 183.0 | 62,81 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.715.424,81 | 175.0 | 18,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 63.658.046,99 | 175.0 | 12,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 63.352.277,38 | 174.0 | 1,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.959.747,49 | 143.0 | 41,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 49.080.783,47 | 135.0 | 73,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.362.336,34 | 133.0 | 88,97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.291.037,78 | 111.0 | 6,90 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.821.148,29 | 107.0 | 3,04 |
| FSR | FIRSTRAND LTD | Financials | 38.730.398,24 | 106.0 | 5,12 |
| 035420 | NAVER CORP | Kommunikation | 37.255.756,78 | 102.0 | 169,84 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.348.434,60 | 100.0 | 9,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.864.892,53 | 98.0 | 5,12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.801.994,08 | 98.0 | 54,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 35.602.666,01 | 98.0 | 1,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.376.590,67 | 92.0 | 25,99 |
| SBK | STANDARD BANK GROUP | Financials | 32.279.023,81 | 89.0 | 16,37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.467.081,30 | 86.0 | 32,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.405.562,04 | 86.0 | 2,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 30.171.583,20 | 83.0 | 13,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.930.792,74 | 82.0 | 4,53 |
| 402340 | SK SQUARE LTD | Industrie | 29.683.389,95 | 82.0 | 205,58 |
| BAP | CREDICORP LTD | Financials | 27.428.234,40 | 75.0 | 272,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.231.068,79 | 75.0 | 64,80 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.208.204,07 | 75.0 | 10,11 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.767.203,18 | 73.0 | 11,82 |
| MTN | MTN GROUP LTD | Kommunikation | 25.205.859,67 | 69.0 | 9,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.736.757,93 | 68.0 | 4,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.542.186,48 | 67.0 | 3,00 |
| 3993 | CMOC GROUP LTD | Materialien | 23.547.123,28 | 65.0 | 2,44 |
| PBBANK | PUBLIC BANK | Financials | 23.371.223,79 | 64.0 | 1,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.290.086,24 | 64.0 | 46,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.230.886,89 | 64.0 | 1,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.222.791,20 | 64.0 | 1,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.654.116,30 | 62.0 | 4,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.637.683,26 | 62.0 | 55,05 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.564.610,91 | 62.0 | 62,22 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.516.245,55 | 62.0 | 8,81 |
| MAYBANK | MALAYAN BANKING | Financials | 22.132.771,10 | 61.0 | 2,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.292.132,66 | 58.0 | 0,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.564.040,64 | 56.0 | 28,13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.364.731,95 | 56.0 | 2,61 |
| 035720 | KAKAO CORP | Kommunikation | 20.147.074,30 | 55.0 | 41,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.910.685,14 | 55.0 | 566,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.461.240,18 | 53.0 | 0,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.079.645,18 | 52.0 | 4,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.043.598,92 | 52.0 | 19,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.334.119,90 | 50.0 | 2,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.300.267,44 | 50.0 | 5,71 |
| 2002 | CHINA STEEL CORP | Materialien | 18.007.961,23 | 49.0 | 0,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.172.562,78 | 47.0 | 4,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.957.451,81 | 47.0 | 10,01 |
| ABG | ABSA GROUP LTD | Financials | 16.164.134,71 | 44.0 | 12,79 |
| TOTS3 | TOTVS SA | IT | 16.083.072,16 | 44.0 | 8,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.019.516,14 | 44.0 | 0,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.466.114,26 | 42.0 | 0,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.353.726,10 | 42.0 | 9,55 |
| SLM | SANLAM LIMITED LTD | Financials | 15.347.209,55 | 42.0 | 5,70 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.246.602,04 | 42.0 | 1,63 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.219.270,64 | 42.0 | 8,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.418.305,23 | 40.0 | 2,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.186.263,15 | 39.0 | 0,88 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.015.882,35 | 38.0 | 8,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.342.418,33 | 37.0 | 0,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.928.878,62 | 36.0 | 5,17 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.844.244,33 | 35.0 | 24,32 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.773.095,60 | 35.0 | 0,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.714.376,64 | 35.0 | 21,77 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.456.984,68 | 34.0 | 0,99 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.244.804,01 | 34.0 | 8,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.240.064,74 | 34.0 | 5,39 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.025.303,18 | 33.0 | 16,39 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.262.587,10 | 31.0 | 70,56 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.221.003,51 | 31.0 | 1,34 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.181.191,89 | 31.0 | 6,15 |
| DSY | DISCOVERY LTD | Financials | 11.152.980,07 | 31.0 | 13,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.145.757,32 | 31.0 | 1,65 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.122.232,29 | 31.0 | 66,24 |
| NED | NEDBANK GROUP LTD | Financials | 10.678.385,66 | 29.0 | 15,29 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.607.368,93 | 29.0 | 3,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.507.458,19 | 29.0 | 17,67 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.303.736,70 | 28.0 | 15,71 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.240.238,15 | 28.0 | 1,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.132.899,26 | 28.0 | 0,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.939.035,31 | 27.0 | 5,85 |
| 267 | CITIC LTD | Industrie | 9.394.875,98 | 26.0 | 1,59 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.360.007,19 | 26.0 | 0,69 |
| GAMUDA | GAMUDA | Industrie | 9.296.124,54 | 26.0 | 1,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.221.700,99 | 25.0 | 1,88 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.177.927,86 | 25.0 | 8,53 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.078.154,34 | 25.0 | 66,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.663.226,27 | 24.0 | 30,19 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.649.400,00 | 24.0 | 2,36 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.525.445,66 | 23.0 | 15,43 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.518.626,92 | 23.0 | 20,12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.372.752,61 | 23.0 | 1,79 |
| 003550 | LG CORP | Industrie | 8.251.232,84 | 23.0 | 58,27 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.180.275,42 | 22.0 | 131,93 |
| USD | USD CASH | Cash und/oder Derivate | 8.093.363,67 | 22.0 | 100,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.986.642,15 | 22.0 | 8,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.762.808,62 | 21.0 | 140,23 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.679.938,59 | 21.0 | 2,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.671.289,80 | 21.0 | 13,23 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.601.657,92 | 21.0 | 7,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.583.150,00 | 21.0 | 6,21 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.573.686,69 | 21.0 | 20,30 |
| 259960 | KRAFTON INC | Kommunikation | 7.553.126,17 | 21.0 | 168,48 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.507.247,78 | 21.0 | 3,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.414.698,06 | 20.0 | 18,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.388.636,61 | 20.0 | 37,74 |
| 000150 | DOOSAN CORP | Industrie | 7.322.675,20 | 20.0 | 631,70 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.141.171,52 | 20.0 | 18,29 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.116.296,91 | 20.0 | 13,46 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.096.913,49 | 19.0 | 3,47 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.080.029,19 | 19.0 | 2,04 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.734.964,10 | 18.0 | 8,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.709.424,13 | 18.0 | 1,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.709.444,24 | 18.0 | 2,06 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.704.598,72 | 18.0 | 3,30 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.634.639,47 | 18.0 | 4,14 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.474.867,99 | 18.0 | 2,61 |
| MBK | MBANK SA | Financials | 6.400.416,57 | 18.0 | 276,11 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.355.978,47 | 17.0 | 56,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.202.448,33 | 17.0 | 0,70 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.109.474,35 | 17.0 | 37,46 |
| RAIL3 | RUMO SA | Industrie | 6.065.277,47 | 17.0 | 3,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.962.608,83 | 16.0 | 10,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.940.497,12 | 16.0 | 2,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.924.122,34 | 16.0 | 3,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.804.132,79 | 16.0 | 15,96 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.721.977,10 | 16.0 | 12,35 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.661.310,13 | 16.0 | 22,90 |
| AMBANK | AMMB HOLDINGS | Financials | 5.595.582,10 | 15.0 | 1,49 |
| TIMS3 | TIM SA | Kommunikation | 5.593.419,96 | 15.0 | 4,33 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.502.657,93 | 15.0 | 2,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.384.009,53 | 15.0 | 37,03 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.315.006,13 | 15.0 | 6,74 |
| SWB | SUNWAY BHD | Industrie | 5.263.045,00 | 14.0 | 1,32 |
| VOLTAS | VOLTAS LTD | Industrie | 5.169.249,00 | 14.0 | 14,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.132.042,80 | 14.0 | 2,88 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.114.083,81 | 14.0 | 2,60 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.071.941,77 | 14.0 | 6,69 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.064.518,14 | 14.0 | 5,96 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.044.415,30 | 14.0 | 2,84 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.022.643,22 | 14.0 | 25,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.926.901,31 | 14.0 | 1,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.834.039,38 | 13.0 | 5,67 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.675.686,52 | 13.0 | 2,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.639.043,31 | 13.0 | 1,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.613.657,21 | 13.0 | 6,79 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.563.474,05 | 13.0 | 4,88 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.531.400,12 | 12.0 | 2,91 |
| CDB | CELCOMDIGI | Kommunikation | 4.501.921,67 | 12.0 | 0,80 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.469.931,93 | 12.0 | 15,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.436.079,10 | 12.0 | 91,22 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.331.422,72 | 12.0 | 0,92 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.309.634,97 | 12.0 | 0,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.255.286,52 | 12.0 | 1,29 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.067.196,22 | 11.0 | 59,83 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.960.179,54 | 11.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.923.246,74 | 11.0 | 1,70 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.877.172,47 | 11.0 | 0,63 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.759.107,41 | 10.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.718.891,80 | 10.0 | 14,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.642.847,00 | 10.0 | 4,67 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.599.302,28 | 10.0 | 2,79 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.528.994,59 | 10.0 | 3,90 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.467.182,87 | 10.0 | 40,71 |
| MONET | MONETA MONEY BNK | Financials | 3.464.481,68 | 10.0 | 8,96 |
| BDX | BUDIMEX SA | Industrie | 3.462.779,24 | 10.0 | 167,45 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.434.225,48 | 9.0 | 1,99 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.427.839,30 | 9.0 | 28,64 |
| MAXIS | MAXIS | Kommunikation | 3.348.064,46 | 9.0 | 0,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.285.293,32 | 9.0 | 4,77 |
| 2588 | BOC AVIATION LTD | Industrie | 3.261.409,91 | 9.0 | 9,35 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.204.830,28 | 9.0 | 6,17 |
| ASTRAL | ASTRAL LTD | Industrie | 3.162.008,77 | 9.0 | 16,22 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.070.396,50 | 8.0 | 27,24 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.035.312,58 | 8.0 | 12,79 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.963.854,86 | 8.0 | 0,70 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.789.950,10 | 8.0 | 0,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.783.337,87 | 8.0 | 185,49 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.728.198,44 | 7.0 | 0,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.596.255,90 | 7.0 | 0,61 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.592.678,32 | 7.0 | 5,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.582.707,55 | 7.0 | 1,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.528.855,52 | 7.0 | 4,09 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.467.493,48 | 7.0 | 0,63 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.319.184,52 | 6.0 | 32,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.227.510,34 | 6.0 | 5,41 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.146.547,90 | 6.0 | 3,08 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.101.797,95 | 6.0 | 8,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.894.254,96 | 5.0 | 18,61 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.450.589,53 | 4.0 | 7,91 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.424.242,40 | 4.0 | 1,22 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.415.791,29 | 4.0 | 0,36 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.388.363,83 | 4.0 | 1,89 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.360.515,46 | 4.0 | 3,50 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.285.247,29 | 4.0 | 3,75 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.277.397,64 | 4.0 | 10,35 |
| 601111 | AIR CHINA LTD A | Industrie | 1.183.422,73 | 3.0 | 1,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.175.953,56 | 3.0 | 2,22 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.057.557,67 | 3.0 | 1,31 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.013.104,16 | 3.0 | 1,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 896.594,92 | 2.0 | 2,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 794.907,45 | 2.0 | 2,53 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 782.236,59 | 2.0 | 3,84 |
| INR | INR CASH | Cash und/oder Derivate | 712.608,14 | 2.0 | 1,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 704.521,43 | 2.0 | 4,11 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 668.051,98 | 2.0 | 2,84 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 655.498,94 | 2.0 | 4,13 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 587.685,80 | 2.0 | 5,77 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 584.162,60 | 2.0 | 2,84 |
| nan | Kwality Walls (India) | Sonstige | 573.735,97 | 2.0 | 0,45 |
| COP | COP CASH | Cash und/oder Derivate | 547.160,43 | 2.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 331.580,98 | 1.0 | 6,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 324.472,01 | 1.0 | 5,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 284.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 270.079,02 | 1.0 | 7,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 201.681,90 | 1.0 | 3,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 69.306,07 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.096,15 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 48.744,95 | 0.0 | 4,81 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.756,58 | 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 | 32.904,83 | 0.0 | 1,70 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.365,67 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.726,26 | 0.0 | 2,35 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.643,55 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,36 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,26 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -163,29 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -101,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -82,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,84 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -15,48 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 44,37 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 88,53 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,90 |
| PLN | PLN/USD | Cash und/oder Derivate | -294,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -275,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -205,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -201,35 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -189,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -183,81 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -810,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.309,91 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2.287,36 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7.665,67 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.991,72 | 0.0 | 116,48 |
| CNH | CNH CASH | Cash und/oder Derivate | -44.809,50 | 0.0 | 14,15 |
| AED | AED CASH | Cash und/oder Derivate | -200.021,57 | -1.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -311.948,60 | -1.0 | 3,12 |
| MYR | MYR CASH | Cash und/oder Derivate | -355.543,78 | -1.0 | 24,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -991.243,13 | -3.0 | 5,90 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.255.099,75 | -3.0 | 0,07 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.511.321,45 | -4.0 | 27,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.236.180,37 | -9.0 | 12,85 |
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