Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 304 securities.
Note: The data shown here is as of date Nov. 25, 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 | 481.884.346,17 | 1379.0 | 43,75 |
| INFY | INFOSYS LTD | IT | 127.988.051,97 | 366.0 | 17,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 119.161.374,48 | 341.0 | 28,41 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 95.627.008,37 | 274.0 | 24,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 84.989.920,45 | 243.0 | 12,61 |
| 9999 | NETEASE INC | Kommunikation | 74.563.334,23 | 213.0 | 27,84 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 70.362.117,46 | 201.0 | 66,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.164.396,82 | 175.0 | 18,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 60.612.527,79 | 173.0 | 12,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 59.681.158,13 | 171.0 | 1,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.759.124,93 | 148.0 | 41,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 44.056.203,84 | 126.0 | 81,47 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 42.074.098,94 | 120.0 | 63,02 |
| 035420 | NAVER CORP | Kommunikation | 38.572.287,95 | 110.0 | 176,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.535.374,18 | 110.0 | 6,63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.242.870,38 | 107.0 | 2,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 36.909.872,73 | 106.0 | 3,18 |
| FSR | FIRSTRAND LTD | Financials | 35.481.142,18 | 102.0 | 4,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.975.106,03 | 100.0 | 9,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.877.305,12 | 100.0 | 1,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.710.235,76 | 99.0 | 27,16 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.383.073,50 | 98.0 | 4,93 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 33.710.529,98 | 96.0 | 51,67 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.619.195,47 | 88.0 | 32,26 |
| SBK | STANDARD BANK GROUP | Financials | 29.993.077,73 | 86.0 | 15,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.630.351,50 | 85.0 | 2,08 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.305.816,47 | 81.0 | 4,30 |
| 402340 | SK SQUARE LTD | Industrie | 26.848.810,48 | 77.0 | 186,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.638.393,03 | 76.0 | 11,82 |
| MTN | MTN GROUP LTD | Kommunikation | 25.594.135,96 | 73.0 | 9,52 |
| IMP | IMPALA PLATINUM LTD | Materialien | 25.513.219,47 | 73.0 | 11,21 |
| BAP | CREDICORP LTD | Financials | 25.430.786,24 | 73.0 | 253,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.337.230,89 | 72.0 | 60,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.169.011,83 | 72.0 | 3,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.054.404,76 | 72.0 | 9,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.858.670,06 | 71.0 | 4,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.699.284,70 | 65.0 | 1,28 |
| PBBANK | PUBLIC BANK | Financials | 22.605.966,44 | 65.0 | 1,04 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.078.319,39 | 63.0 | 48,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.980.992,40 | 63.0 | 4,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.687.661,00 | 62.0 | 18,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.664.533,14 | 62.0 | 1,80 |
| MAYBANK | MALAYAN BANKING | Financials | 21.383.878,30 | 61.0 | 2,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.325.676,48 | 61.0 | 52,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.173.574,16 | 61.0 | 0,98 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.976.609,23 | 60.0 | 58,14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.957.101,18 | 60.0 | 8,24 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.137.327,49 | 58.0 | 2,59 |
| 3993 | CMOC GROUP LTD | Materialien | 19.604.426,11 | 56.0 | 2,04 |
| 035720 | KAKAO CORP | Kommunikation | 19.064.276,84 | 55.0 | 39,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.649.843,85 | 53.0 | 25,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.507.696,66 | 53.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.386.540,72 | 53.0 | 5,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 17.763.518,78 | 51.0 | 507,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.613.737,11 | 50.0 | 10,45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.597.929,60 | 50.0 | 2,15 |
| 2002 | CHINA STEEL CORP | Materialien | 17.200.622,02 | 49.0 | 0,57 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.061.983,00 | 49.0 | 17,47 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.188.484,43 | 46.0 | 3,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.710.782,28 | 45.0 | 3,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.687.688,07 | 45.0 | 0,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.650.900,40 | 45.0 | 0,86 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.461.871,71 | 44.0 | 9,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.308.781,16 | 44.0 | 9,57 |
| ABG | ABSA GROUP LTD | Financials | 14.968.373,38 | 43.0 | 11,90 |
| TOTS3 | TOTVS SA | IT | 14.830.074,06 | 42.0 | 7,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.607.141,62 | 42.0 | 1,57 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.538.201,29 | 42.0 | 5,84 |
| SLM | SANLAM LIMITED LTD | Financials | 14.250.645,47 | 41.0 | 5,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.160.635,39 | 41.0 | 0,88 |
| THB | THB CASH | Cash und/oder Derivate | 14.147.459,54 | 40.0 | 3,08 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.508.869,76 | 39.0 | 8,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.470.736,57 | 39.0 | 2,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.824.820,20 | 37.0 | 0,77 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.646.068,07 | 36.0 | 0,94 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.623.186,81 | 36.0 | 24,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.201.084,00 | 35.0 | 21,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.158.414,62 | 35.0 | 0,97 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.965.001,46 | 34.0 | 16,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.675.984,12 | 33.0 | 5,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 11.571.858,39 | 33.0 | 0,11 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.351.938,48 | 32.0 | 7,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.071.547,40 | 32.0 | 1,33 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.954.440,38 | 31.0 | 3,37 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.885.706,29 | 31.0 | 65,17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.853.432,30 | 31.0 | 6,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.811.408,41 | 31.0 | 1,80 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.643.157,24 | 30.0 | 67,03 |
| NED | NEDBANK GROUP LTD | Financials | 10.549.828,13 | 30.0 | 15,18 |
| DSY | DISCOVERY LTD | Financials | 10.506.390,87 | 30.0 | 12,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.906.898,42 | 28.0 | 16,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.834.184,67 | 28.0 | 0,57 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.760.076,45 | 28.0 | 14,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.624.880,69 | 28.0 | 5,70 |
| GAMUDA | GAMUDA | Industrie | 9.547.731,50 | 27.0 | 1,32 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.506.658,44 | 27.0 | 0,71 |
| 267 | CITIC LTD | Industrie | 9.140.356,76 | 26.0 | 1,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.120.878,80 | 26.0 | 1,87 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.957.188,45 | 26.0 | 66,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.590.747,98 | 25.0 | 30,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.509.510,62 | 24.0 | 1,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.291.627,00 | 24.0 | 15,09 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.261.383,93 | 24.0 | 133,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.155.122,49 | 23.0 | 2,95 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.985.743,44 | 23.0 | 18,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.909.603,22 | 23.0 | 13,71 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.824.775,00 | 22.0 | 2,13 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.813.744,76 | 22.0 | 6,43 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.761.878,62 | 22.0 | 3,34 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.712.514,16 | 22.0 | 19,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.710.779,65 | 22.0 | 8,07 |
| 259960 | KRAFTON INC | Kommunikation | 7.701.892,80 | 22.0 | 172,69 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.674.495,75 | 22.0 | 8,14 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.619.108,36 | 22.0 | 8,45 |
| COP | COP CASH | Cash und/oder Derivate | 7.611.561,65 | 22.0 | 0,03 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.549.996,69 | 22.0 | 1,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.475.597,14 | 21.0 | 38,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.423.949,65 | 21.0 | 20,00 |
| 003550 | LG CORP | Industrie | 7.412.453,19 | 21.0 | 52,62 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.092.454,00 | 20.0 | 13,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.966.622,29 | 20.0 | 126,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.750.049,20 | 19.0 | 8,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.725.041,65 | 19.0 | 1,95 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.720.510,62 | 19.0 | 2,08 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.694.096,42 | 19.0 | 4,19 |
| 000150 | DOOSAN CORP | Industrie | 6.669.371,89 | 19.0 | 578,34 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.534.721,68 | 19.0 | 3,21 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.503.882,48 | 19.0 | 0,74 |
| MBK | MBANK SA | Financials | 6.459.540,78 | 18.0 | 280,11 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.397.782,37 | 18.0 | 3,16 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.393.868,66 | 18.0 | 16,46 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.240.597,89 | 18.0 | 38,46 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.212.536,64 | 18.0 | 55,49 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.132.098,55 | 18.0 | 3,81 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.989.603,12 | 17.0 | 13,00 |
| TIMS3 | TIM SA | Kommunikation | 5.906.998,93 | 17.0 | 4,60 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.776.403,85 | 17.0 | 1,96 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.774.369,09 | 17.0 | 15,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.759.944,14 | 16.0 | 10,37 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.703.960,20 | 16.0 | 2,57 |
| RAIL3 | RUMO SA | Industrie | 5.685.795,67 | 16.0 | 2,83 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.507.833,28 | 16.0 | 22,46 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.499.250,85 | 16.0 | 2,96 |
| SWB | SUNWAY BHD | Industrie | 5.369.290,84 | 15.0 | 1,35 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.340.690,90 | 15.0 | 1,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.338.388,55 | 15.0 | 2,16 |
| VOLTAS | VOLTAS LTD | Industrie | 5.293.523,46 | 15.0 | 15,18 |
| AMBANK | AMMB HOLDINGS | Financials | 5.236.926,23 | 15.0 | 1,40 |
| USD | USD CASH | Cash und/oder Derivate | 5.152.856,74 | 15.0 | 100,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.890.083,10 | 14.0 | 5,79 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.877.276,08 | 14.0 | 5,25 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.876.750,07 | 14.0 | 2,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.871.240,69 | 14.0 | 5,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.809.372,29 | 14.0 | 6,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.745.185,32 | 14.0 | 36,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.720.721,43 | 14.0 | 6,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.687.144,34 | 13.0 | 5,77 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.628.086,00 | 13.0 | 2,35 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.579.200,59 | 13.0 | 2,95 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.571.300,69 | 13.0 | 23,56 |
| CDB | CELCOMDIGI | Kommunikation | 4.567.462,76 | 13.0 | 0,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.523.425,07 | 13.0 | 1,07 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.501.644,93 | 13.0 | 2,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.343.858,84 | 12.0 | 6,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.260.740,77 | 12.0 | 1,30 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.203.450,85 | 12.0 | 86,89 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.174.925,23 | 12.0 | 0,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.175.112,59 | 12.0 | 14,22 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.105.270,73 | 12.0 | 0,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.991.541,04 | 11.0 | 0,66 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.924.330,48 | 11.0 | 58,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.886.344,56 | 11.0 | 5,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.876.324,48 | 11.0 | 1,69 |
| MAXIS | MAXIS | Kommunikation | 3.823.303,63 | 11.0 | 1,05 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.677.178,39 | 11.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.613.408,73 | 10.0 | 14,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.611.816,36 | 10.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 3.428.126,69 | 10.0 | 166,65 |
| MONET | MONETA MONEY BNK | Financials | 3.393.226,11 | 10.0 | 8,83 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.377.070,04 | 10.0 | 2,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.312.547,80 | 9.0 | 6,41 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.287.750,72 | 9.0 | 38,80 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.287.340,86 | 9.0 | 4,80 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.249.869,80 | 9.0 | 1,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.234.523,09 | 9.0 | 27,16 |
| ASTRAL | ASTRAL LTD | Industrie | 3.201.677,08 | 9.0 | 16,51 |
| 2588 | BOC AVIATION LTD | Industrie | 3.154.700,49 | 9.0 | 9,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.143.203,40 | 9.0 | 3,49 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.121.953,28 | 9.0 | 13,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.100.522,32 | 9.0 | 24,15 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.031.558,61 | 9.0 | 27,04 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.921.411,98 | 8.0 | 195,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.797.709,20 | 8.0 | 0,60 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.726.268,26 | 8.0 | 0,65 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.700.467,84 | 8.0 | 0,64 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.700.585,26 | 8.0 | 0,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.688.662,94 | 8.0 | 8,05 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.640.404,37 | 8.0 | 37,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.564.508,23 | 7.0 | 5,40 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.554.574,55 | 7.0 | 1,56 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.501.054,39 | 7.0 | 4,07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.386.397,81 | 7.0 | 0,62 |
| AED | AED CASH | Cash und/oder Derivate | 2.320.993,05 | 7.0 | 27,23 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.272.027,50 | 7.0 | 5,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.200.217,63 | 6.0 | 0,01 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.106.797,85 | 6.0 | 47,55 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.044.255,66 | 6.0 | 8,25 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.034.070,55 | 6.0 | 2,94 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.569.083,67 | 4.0 | 0,40 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.516.153,41 | 4.0 | 2,08 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.427.555,57 | 4.0 | 7,83 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.414.075,19 | 4.0 | 1,21 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.297.116,75 | 4.0 | 3,36 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.240.747,62 | 4.0 | 3,64 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.206.305,17 | 3.0 | 9,82 |
| 601111 | AIR CHINA LTD A | Industrie | 1.173.670,35 | 3.0 | 1,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.106.211,60 | 3.0 | 2,10 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.070.057,20 | 3.0 | 1,33 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 993.630,09 | 3.0 | 1,47 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 824.509,40 | 2.0 | 2,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 780.352,39 | 2.0 | 2,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 774.684,20 | 2.0 | 3,82 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 677.930,08 | 2.0 | 3,97 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 674.185,93 | 2.0 | 2,88 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 643.941,16 | 2.0 | 4,08 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 589.694,30 | 2.0 | 5,83 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 584.160,25 | 2.0 | 2,86 |
| CZK | CZK CASH | Cash und/oder Derivate | 367.588,73 | 1.0 | 4,77 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 336.789,85 | 1.0 | 0,94 |
| 603195 | GONEO GROUP LTD A | Industrie | 333.907,17 | 1.0 | 6,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 279.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 273.955,72 | 1.0 | 7,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.306,94 | 1.0 | 115,30 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 168.508,65 | 0.0 | 26,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.561,41 | 0.0 | 2,36 |
| INR | INR/USD | Cash und/oder Derivate | 39.622,16 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.316,45 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.939,76 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| INR | INR/USD | Cash und/oder Derivate | 30.753,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28.973,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27.252,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18.188,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.926,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.199,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.992,43 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.735,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.317,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.057,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2.061,65 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.261,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.239,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.497,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.503,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 213,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 216,51 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,05 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,83 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -134,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -101,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -77,90 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -69,71 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -63,57 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -24,28 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -22,09 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,15 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 25,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 108,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 114,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 115,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 129,49 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.360,70 |
| BRL | BRL/USD | Cash und/oder Derivate | -470,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -439,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -406,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -379,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -349,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -342,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -226,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -861,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -649,04 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -603,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -892,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.485,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.306,27 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4.279,07 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -4.171,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.896,02 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -741.136,71 | -2.0 | 27,22 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.820.348,55 | -11.0 | 14,07 |
| KRW | KRW CASH | Cash und/oder Derivate | -10.415.422,26 | -30.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -29.011.255,93 | -83.0 | 12,85 |
| INR | INR CASH | Cash und/oder Derivate | -55.861.721,28 | -160.0 | 1,12 |
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