Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 358 securities.
Note: The data shown here is as of date Dez. 11, 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 | 544.192.788,08 | 1474.0 | 48,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 133.259.279,45 | 361.0 | 31,04 |
| INFY | INFOSYS LTD | IT | 132.979.280,17 | 360.0 | 17,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.212.506,31 | 253.0 | 22,97 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 88.610.311,50 | 240.0 | 12,85 |
| 9999 | NETEASE INC | Kommunikation | 74.244.314,79 | 201.0 | 27,09 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.234.061,30 | 182.0 | 62,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 65.250.339,11 | 177.0 | 1,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.217.891,95 | 174.0 | 18,51 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 63.920.128,89 | 173.0 | 12,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.664.576,30 | 140.0 | 40,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 49.842.874,75 | 135.0 | 72,96 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.854.840,53 | 127.0 | 84,67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.748.348,37 | 108.0 | 3,05 |
| FSR | FIRSTRAND LTD | Financials | 39.364.040,49 | 107.0 | 5,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.511.154,52 | 104.0 | 6,48 |
| 035420 | NAVER CORP | Kommunikation | 37.133.073,78 | 101.0 | 166,27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.537.331,05 | 99.0 | 1,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.488.415,72 | 99.0 | 5,11 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.708.843,84 | 97.0 | 9,30 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.097.248,89 | 95.0 | 52,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.447.783,89 | 91.0 | 25,58 |
| 402340 | SK SQUARE LTD | Industrie | 32.389.644,34 | 88.0 | 220,33 |
| SBK | STANDARD BANK GROUP | Financials | 32.197.187,77 | 87.0 | 16,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.962.884,85 | 87.0 | 2,20 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.656.043,52 | 83.0 | 4,55 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.269.713,74 | 82.0 | 31,17 |
| IMP | IMPALA PLATINUM LTD | Materialien | 29.545.846,32 | 80.0 | 12,68 |
| BAP | CREDICORP LTD | Financials | 28.405.796,00 | 77.0 | 277,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.127.223,28 | 76.0 | 10,27 |
| USD | USD CASH | Cash und/oder Derivate | 27.733.443,87 | 75.0 | 100,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.649.464,26 | 72.0 | 62,29 |
| MTN | MTN GROUP LTD | Kommunikation | 25.451.134,75 | 69.0 | 9,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.140.470,43 | 68.0 | 4,15 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.755.127,48 | 67.0 | 10,73 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.590.910,20 | 67.0 | 2,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.984.612,47 | 65.0 | 46,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.753.612,37 | 64.0 | 4,32 |
| PBBANK | PUBLIC BANK | Financials | 23.645.647,64 | 64.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.587.743,71 | 64.0 | 1,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.342.263,23 | 63.0 | 1,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.240.286,22 | 63.0 | 62,95 |
| 3993 | CMOC GROUP LTD | Materialien | 22.857.242,73 | 62.0 | 2,33 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.765.927,32 | 62.0 | 8,75 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.759.784,73 | 62.0 | 1,03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.661.006,25 | 61.0 | 54,10 |
| MAYBANK | MALAYAN BANKING | Financials | 22.362.300,15 | 61.0 | 2,46 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.665.254,68 | 56.0 | 577,35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.609.732,54 | 56.0 | 2,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.761.984,49 | 54.0 | 0,61 |
| 035720 | KAKAO CORP | Kommunikation | 19.725.617,14 | 53.0 | 40,26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.110.638,25 | 52.0 | 3,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.003.228,13 | 51.0 | 2,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.724.145,32 | 51.0 | 18,74 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.639.831,91 | 50.0 | 5,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.194.386,76 | 49.0 | 24,47 |
| 2002 | CHINA STEEL CORP | Materialien | 17.988.099,86 | 49.0 | 0,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.241.264,01 | 47.0 | 4,23 |
| ABG | ABSA GROUP LTD | Financials | 17.143.679,19 | 46.0 | 13,32 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.885.385,73 | 46.0 | 9,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.320.755,34 | 44.0 | 0,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.823.008,02 | 43.0 | 9,74 |
| TOTS3 | TOTVS SA | IT | 15.796.110,59 | 43.0 | 8,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.787.870,46 | 43.0 | 0,90 |
| SLM | SANLAM LIMITED LTD | Financials | 15.669.224,25 | 42.0 | 5,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.589.090,58 | 42.0 | 1,64 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.076.891,09 | 41.0 | 2,48 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.803.787,14 | 40.0 | 8,58 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.314.732,59 | 39.0 | 8,38 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.302.816,90 | 39.0 | 0,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.507.872,87 | 37.0 | 0,98 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.172.913,36 | 36.0 | 0,78 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.037.175,74 | 35.0 | 24,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.782.916,11 | 35.0 | 1,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.756.611,28 | 35.0 | 5,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.644.093,76 | 34.0 | 5,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.463.801,12 | 34.0 | 20,96 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.234.236,43 | 33.0 | 8,39 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.084.020,69 | 33.0 | 16,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.554.285,71 | 31.0 | 1,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.483.170,67 | 31.0 | 1,36 |
| DSY | DISCOVERY LTD | Financials | 11.309.362,08 | 31.0 | 13,45 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.073.745,19 | 30.0 | 64,77 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.923.584,75 | 30.0 | 5,90 |
| NED | NEDBANK GROUP LTD | Financials | 10.752.933,25 | 29.0 | 15,12 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.746.860,79 | 29.0 | 16,09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.737.016,36 | 29.0 | 66,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.731.207,80 | 29.0 | 17,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.529.252,24 | 29.0 | 0,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.463.411,60 | 28.0 | 3,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.104.004,46 | 27.0 | 1,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.985.265,24 | 27.0 | 1,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.907.293,69 | 27.0 | 5,74 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.523.470,35 | 26.0 | 68,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.417.013,31 | 26.0 | 8,60 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.267.563,23 | 25.0 | 0,67 |
| GAMUDA | GAMUDA | Industrie | 9.250.319,33 | 25.0 | 1,25 |
| 267 | CITIC LTD | Industrie | 9.226.328,78 | 25.0 | 1,54 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.211.159,66 | 25.0 | 1,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.983.910,35 | 24.0 | 30,75 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.869.300,00 | 24.0 | 2,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.704.090,71 | 24.0 | 20,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.654.331,41 | 23.0 | 137,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.452.175,11 | 23.0 | 149,95 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.394.725,25 | 23.0 | 14,92 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.375.184,08 | 23.0 | 1,76 |
| 003550 | LG CORP | Industrie | 8.089.488,27 | 22.0 | 56,10 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.995.311,81 | 22.0 | 8,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.912.142,03 | 21.0 | 13,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.808.071,32 | 21.0 | 2,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.737.978,27 | 21.0 | 3,25 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.723.717,80 | 21.0 | 6,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.694.255,80 | 21.0 | 19,18 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.688.339,04 | 21.0 | 7,86 |
| 259960 | KRAFTON INC | Kommunikation | 7.682.346,14 | 21.0 | 168,31 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.487.862,38 | 20.0 | 19,71 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.416.302,10 | 20.0 | 37,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.302.477,10 | 20.0 | 3,51 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.196.503,16 | 19.0 | 2,04 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.171.237,72 | 19.0 | 18,04 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.148.818,85 | 19.0 | 13,28 |
| 000150 | DOOSAN CORP | Industrie | 7.094.843,93 | 19.0 | 601,16 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.818.875,92 | 18.0 | 3,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.747.965,13 | 18.0 | 8,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.659.352,43 | 18.0 | 2,01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.628.562,68 | 18.0 | 3,97 |
| MBK | MBANK SA | Financials | 6.567.935,97 | 18.0 | 278,29 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.398.392,72 | 17.0 | 55,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.379.436,62 | 17.0 | 2,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.350.007,22 | 17.0 | 24,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.308.124,69 | 17.0 | 2,49 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.280.956,99 | 17.0 | 11,04 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.186.757,48 | 17.0 | 3,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.173.486,17 | 17.0 | 0,68 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.085.203,60 | 16.0 | 36,64 |
| RAIL3 | RUMO SA | Industrie | 5.883.949,50 | 16.0 | 2,86 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.719.275,36 | 15.0 | 15,45 |
| TIMS3 | TIM SA | Kommunikation | 5.699.661,97 | 15.0 | 4,33 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.621.360,34 | 15.0 | 11,92 |
| AMBANK | AMMB HOLDINGS | Financials | 5.576.836,33 | 15.0 | 1,46 |
| SWB | SUNWAY BHD | Industrie | 5.527.443,90 | 15.0 | 1,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.479.660,05 | 15.0 | 2,88 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.396.705,34 | 15.0 | 36,45 |
| VOLTAS | VOLTAS LTD | Industrie | 5.319.716,68 | 14.0 | 14,90 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.255.189,60 | 14.0 | 6,54 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.166.256,48 | 14.0 | 6,02 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.129.458,71 | 14.0 | 2,56 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.116.926,71 | 14.0 | 6,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.002.297,39 | 14.0 | 25,20 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.988.228,13 | 14.0 | 2,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.976.021,38 | 13.0 | 2,74 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.865.101,37 | 13.0 | 5,15 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.850.426,35 | 13.0 | 5,58 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.846.581,68 | 13.0 | 2,40 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.832.253,20 | 13.0 | 1,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.654.649,43 | 13.0 | 1,66 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.583.437,06 | 12.0 | 92,55 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.537.450,53 | 12.0 | 15,10 |
| CDB | CELCOMDIGI | Kommunikation | 4.520.972,32 | 12.0 | 0,79 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.484.894,84 | 12.0 | 2,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.404.973,78 | 12.0 | 6,36 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.389.914,49 | 12.0 | 0,84 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.335.631,48 | 12.0 | 0,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.014.431,48 | 11.0 | 1,20 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.982.557,23 | 11.0 | 57,53 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.873.128,07 | 10.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.859.410,65 | 10.0 | 1,65 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.845.972,55 | 10.0 | 0,62 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.771.013,62 | 10.0 | 2,87 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.762.311,98 | 10.0 | 0,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.705.721,22 | 10.0 | 4,66 |
| 323410 | KAKAOBANK CORP | Financials | 3.697.780,69 | 10.0 | 14,62 |
| BDX | BUDIMEX SA | Industrie | 3.649.423,58 | 10.0 | 173,31 |
| MONET | MONETA MONEY BNK | Financials | 3.567.433,75 | 10.0 | 9,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.521.834,54 | 10.0 | 2,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.482.481,75 | 9.0 | 3,77 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.474.599,32 | 9.0 | 40,05 |
| MAXIS | MAXIS | Kommunikation | 3.430.981,06 | 9.0 | 0,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.418.920,53 | 9.0 | 4,87 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.411.885,39 | 9.0 | 28,01 |
| 2588 | BOC AVIATION LTD | Industrie | 3.323.974,50 | 9.0 | 9,36 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.218.981,61 | 9.0 | 6,09 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.205.925,21 | 9.0 | 27,93 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.168.932,65 | 9.0 | 13,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.150.100,58 | 9.0 | 0,74 |
| ASTRAL | ASTRAL LTD | Industrie | 3.072.865,68 | 8.0 | 15,47 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.870.349,05 | 8.0 | 0,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.732.481,47 | 7.0 | 178,85 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.679.376,99 | 7.0 | 1,60 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.650.294,80 | 7.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.648.115,55 | 7.0 | 0,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.644.881,70 | 7.0 | 5,52 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.542.312,15 | 7.0 | 4,04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.446.847,05 | 7.0 | 0,62 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.430.572,47 | 7.0 | 33,35 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.267.689,50 | 6.0 | 8,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.244.523,27 | 6.0 | 5,35 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.234.250,58 | 6.0 | 3,15 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.472.813,89 | 4.0 | 7,88 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.442.831,78 | 4.0 | 1,21 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.429.828,56 | 4.0 | 0,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.422.531,19 | 4.0 | 18,23 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.395.437,70 | 4.0 | 1,87 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.353.518,86 | 4.0 | 3,42 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.326.136,23 | 4.0 | 10,57 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.310.670,25 | 4.0 | 3,75 |
| 601111 | AIR CHINA LTD A | Industrie | 1.197.352,14 | 3.0 | 1,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.191.451,33 | 3.0 | 2,21 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.061.140,36 | 3.0 | 1,53 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.045.179,15 | 3.0 | 1,27 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.020.806,90 | 3.0 | 5,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 888.581,74 | 2.0 | 2,18 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 830.166,02 | 2.0 | 4,01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 802.208,55 | 2.0 | 2,51 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 714.953,56 | 2.0 | 4,10 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 699.212,41 | 2.0 | 2,92 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 670.639,97 | 2.0 | 4,16 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 592.529,94 | 2.0 | 5,70 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 585.765,85 | 2.0 | 2,80 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 573.791,76 | 2.0 | 0,45 |
| 603195 | GONEO GROUP LTD A | Industrie | 331.720,98 | 1.0 | 6,00 |
| COP | COP CASH | Cash und/oder Derivate | 329.574,78 | 1.0 | 0,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 277.388,22 | 1.0 | 7,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.934,07 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.556,45 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.748,97 | 0.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 7.926,86 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.000,27 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.387,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 800,30 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 373,55 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 472,39 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,97 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,73 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -176,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -168,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159,55 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -155,75 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -152,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -137,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -129,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -81,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,77 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -76,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,95 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -63,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,46 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -40,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -33,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32,00 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -31,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,90 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -18,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,96 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -12,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,41 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,40 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,88 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,14 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 10,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,67 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 14,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,87 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 28,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 38,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,16 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 60,41 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 124,46 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 181,83 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -501,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -490,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -351,29 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -337,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -337,85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -311,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -271,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -246,87 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -241,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -699,48 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -675,98 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.210,69 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -2.698,77 | 0.0 | 4,80 |
| TRY | TRY CASH | Cash und/oder Derivate | -41.187,67 | 0.0 | 2,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -99.683,91 | 0.0 | 116,42 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -155.450,79 | 0.0 | 26,65 |
| PLN | PLN CASH | Cash und/oder Derivate | -285.668,76 | -1.0 | 27,55 |
| CLP | CLP CASH | Cash und/oder Derivate | -391.824,25 | -1.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | -509.961,79 | -1.0 | 14,15 |
| AED | AED CASH | Cash und/oder Derivate | -542.373,74 | -1.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -635.324,15 | -2.0 | 3,14 |
| MYR | MYR CASH | Cash und/oder Derivate | -860.814,11 | -2.0 | 24,28 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.750.132,71 | -7.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -3.046.525,74 | -8.0 | 1,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -5.357.670,71 | -15.0 | 5,88 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.498.888,03 | -18.0 | 12,85 |
| TWD | TWD CASH | Cash und/oder Derivate | -8.428.679,35 | -23.0 | 3,21 |
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