Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 294 securities.
Note: The data shown here is as of date Aug. 27, 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 | 452.225.079,44 | 1324.0 | 38,49 |
| INFY | INFOSYS LTD | IT | 129.327.782,48 | 379.0 | 17,44 |
| 2308 | DELTA ELECTRONICS INC | IT | 114.103.089,07 | 334.0 | 22,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 96.778.489,91 | 283.0 | 15,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 89.807.655,78 | 263.0 | 21,72 |
| 9999 | NETEASE INC | Kommunikation | 77.716.198,65 | 227.0 | 27,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.173.258,66 | 205.0 | 15,09 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 65.836.023,15 | 193.0 | 334,89 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.567.746,85 | 130.0 | 37,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 43.205.412,01 | 126.0 | 77,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 42.049.437,25 | 123.0 | 17,02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.564.995,86 | 119.0 | 30,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 40.159.602,97 | 118.0 | 1,37 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.951.318,72 | 108.0 | 6,21 |
| 035420 | NAVER CORP | Kommunikation | 36.405.354,78 | 107.0 | 158,32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.784.281,89 | 105.0 | 2,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 35.001.146,53 | 102.0 | 1,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.576.390,33 | 101.0 | 8,89 |
| FSR | FIRSTRAND LTD | Financials | 32.655.109,02 | 96.0 | 4,24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 31.067.480,93 | 91.0 | 46,56 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.921.686,04 | 91.0 | 4,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.490.328,33 | 89.0 | 2,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 29.212.556,54 | 86.0 | 43,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.711.915,62 | 84.0 | 12,29 |
| SBK | STANDARD BANK GROUP | Financials | 28.098.175,84 | 82.0 | 13,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 26.950.463,96 | 79.0 | 48,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.807.580,17 | 78.0 | 4,37 |
| BAP | CREDICORP LTD | Financials | 26.127.725,56 | 76.0 | 254,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.667.828,79 | 75.0 | 58,53 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.762.865,12 | 72.0 | 28,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.532.511,51 | 72.0 | 1,10 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 24.306.178,93 | 71.0 | 8,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.745.374,34 | 70.0 | 1,31 |
| MTN | MTN GROUP LTD | Kommunikation | 23.628.103,55 | 69.0 | 8,48 |
| PBBANK | PUBLIC BANK | Financials | 23.386.523,54 | 68.0 | 1,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.365.622,85 | 68.0 | 4,19 |
| 035720 | KAKAO CORP | Kommunikation | 23.242.802,39 | 68.0 | 46,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 22.574.278,51 | 66.0 | 4,09 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.848.212,55 | 64.0 | 1,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.622.820,79 | 63.0 | 6,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.387.674,97 | 63.0 | 9,09 |
| MAYBANK | MALAYAN BANKING | Financials | 21.337.130,83 | 62.0 | 2,31 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.270.331,24 | 59.0 | 10,93 |
| 2002 | CHINA STEEL CORP | Materialien | 20.154.649,98 | 59.0 | 0,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.176.341,96 | 56.0 | 4,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.144.729,68 | 56.0 | 4,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.023.747,10 | 56.0 | 12,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.935.823,85 | 55.0 | 2,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.770.583,37 | 55.0 | 11,88 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.615.560,95 | 54.0 | 2,29 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.534.457,76 | 54.0 | 46,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.165.793,62 | 53.0 | 17,66 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.787.558,23 | 52.0 | 40,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 17.629.732,28 | 52.0 | 1,06 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.285.016,46 | 51.0 | 1,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 16.913.292,28 | 50.0 | 45,43 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 16.836.293,24 | 49.0 | 0,53 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.546.376,92 | 48.0 | 2,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.286.027,94 | 48.0 | 0,92 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.874.060,77 | 46.0 | 2,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.553.128,70 | 46.0 | 9,17 |
| 402340 | SK SQUARE LTD | Industrie | 15.551.875,93 | 46.0 | 101,15 |
| 3993 | CMOC GROUP LTD | Materialien | 15.079.304,04 | 44.0 | 1,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.433.304,04 | 42.0 | 5,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.388.162,16 | 42.0 | 26,65 |
| SLM | SANLAM LIMITED LTD | Financials | 14.239.700,60 | 42.0 | 5,06 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.029.595,44 | 41.0 | 8,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 14.002.158,64 | 41.0 | 22,93 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 13.845.234,25 | 41.0 | 6,74 |
| ABG | ABSA GROUP LTD | Financials | 13.765.863,80 | 40.0 | 10,69 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.376.105,98 | 39.0 | 0,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.134.040,09 | 38.0 | 1,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.931.245,07 | 38.0 | 0,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.930.802,97 | 38.0 | 3,28 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.583.447,95 | 37.0 | 6,36 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.486.244,70 | 37.0 | 0,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.029.217,63 | 35.0 | 1,38 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.553.368,94 | 34.0 | 6,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.488.046,16 | 34.0 | 0,64 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.397.526,61 | 33.0 | 5,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.257.280,52 | 33.0 | 65,75 |
| 259960 | KRAFTON INC | Kommunikation | 11.145.152,05 | 33.0 | 241,77 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.125.516,68 | 33.0 | 2,21 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.100.312,11 | 32.0 | 3,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.084.768,17 | 32.0 | 1,82 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.929.505,03 | 32.0 | 6,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.844.813,98 | 32.0 | 2,16 |
| TOTS3 | TOTVS SA | IT | 10.447.165,54 | 31.0 | 7,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.383.247,61 | 30.0 | 17,36 |
| DSY | DISCOVERY LTD | Financials | 10.196.695,76 | 30.0 | 12,28 |
| GAMUDA | GAMUDA | Industrie | 9.980.712,61 | 29.0 | 1,33 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.919.963,62 | 29.0 | 0,10 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.749.005,99 | 29.0 | 32,47 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.697.750,06 | 28.0 | 0,71 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 9.561.407,65 | 28.0 | 6,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.297.154,70 | 27.0 | 4,83 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.289.302,27 | 27.0 | 144,83 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.034.587,56 | 26.0 | 65,03 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.034.141,16 | 26.0 | 0,07 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.023.539,73 | 26.0 | 15,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.919.878,27 | 26.0 | 3,80 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.781.387,32 | 26.0 | 52,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.759.101,98 | 26.0 | 10,42 |
| NED | NEDBANK GROUP LTD | Financials | 8.745.888,60 | 26.0 | 12,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.708.346,53 | 25.0 | 43,19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.650.367,58 | 25.0 | 57,86 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.445.979,05 | 25.0 | 12,53 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.222.742,18 | 24.0 | 6,34 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.063.318,72 | 24.0 | 1,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.019.261,08 | 23.0 | 21,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.988.053,20 | 23.0 | 2,77 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.970.278,18 | 23.0 | 8,07 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.772.957,10 | 23.0 | 8,17 |
| 2353 | ACER | IT | 7.682.400,83 | 22.0 | 1,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.383.536,08 | 22.0 | 13,43 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.258.138,75 | 21.0 | 13,25 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.220.050,00 | 21.0 | 1,97 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.216.147,55 | 21.0 | 1,50 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.192.837,94 | 21.0 | 3,37 |
| 003550 | LG CORP | Industrie | 7.179.678,36 | 21.0 | 51,58 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.144.287,26 | 21.0 | 4,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.097.999,80 | 21.0 | 18,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.085.935,40 | 21.0 | 17,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.978.011,03 | 20.0 | 1,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.873.587,52 | 20.0 | 7,23 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.771.434,60 | 20.0 | 8,19 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.755.667,82 | 20.0 | 14,10 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.700.774,36 | 20.0 | 0,73 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.516.688,45 | 19.0 | 3,10 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.516.962,36 | 19.0 | 2,19 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.328.537,30 | 19.0 | 17,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.299.988,97 | 18.0 | 110,61 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.173.144,83 | 18.0 | 3,73 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.158.061,47 | 18.0 | 0,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.032.971,96 | 18.0 | 18,42 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.008.485,30 | 18.0 | 3,20 |
| MBK | MBANK SA | Financials | 6.007.159,74 | 18.0 | 257,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.942.965,60 | 17.0 | 100,00 |
| TIMS3 | TIM SA | Kommunikation | 5.856.140,37 | 17.0 | 4,21 |
| VOLTAS | VOLTAS LTD | Industrie | 5.832.504,91 | 17.0 | 15,36 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.818.123,87 | 17.0 | 14,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.777.245,80 | 17.0 | 0,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.665.967,83 | 17.0 | 1,28 |
| RAIL3 | RUMO SA | Industrie | 5.664.475,17 | 17.0 | 2,69 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.649.676,55 | 17.0 | 49,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.644.691,26 | 17.0 | 1,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.567.738,46 | 16.0 | 17,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.556.469,77 | 16.0 | 8,76 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.320.993,11 | 16.0 | 0,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.297.036,70 | 16.0 | 5,43 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.292.758,24 | 15.0 | 2,66 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.108.400,29 | 15.0 | 5,96 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.103.495,11 | 15.0 | 77,94 |
| AMBANK | AMMB HOLDINGS | Financials | 5.089.016,72 | 15.0 | 1,30 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.079.503,39 | 15.0 | 19,98 |
| CDB | CELCOMDIGI | Kommunikation | 4.912.066,18 | 14.0 | 0,87 |
| 000150 | DOOSAN CORP | Industrie | 4.783.612,59 | 14.0 | 402,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.772.880,59 | 14.0 | 8,50 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.723.540,62 | 14.0 | 1,42 |
| 323410 | KAKAOBANK CORP | Financials | 4.719.757,51 | 14.0 | 18,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.718.620,96 | 14.0 | 1,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.687.228,25 | 14.0 | 5,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.647.158,23 | 14.0 | 1,89 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.589.074,81 | 13.0 | 2,80 |
| SWB | SUNWAY BHD | Industrie | 4.556.441,70 | 13.0 | 1,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.409.132,97 | 13.0 | 5,79 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.265.119,40 | 12.0 | 0,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.264.543,13 | 12.0 | 0,83 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.151.548,55 | 12.0 | 2,39 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.147.423,94 | 12.0 | 34,48 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.077.692,87 | 12.0 | 2,52 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.960.146,53 | 12.0 | 6,39 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.876.221,61 | 11.0 | 2,99 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 3.827.759,03 | 11.0 | 33,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.667.550,71 | 11.0 | 4,67 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.523.360,15 | 10.0 | 72,07 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.476.585,84 | 10.0 | 216,34 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.475.922,95 | 10.0 | 0,70 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.424.210,76 | 10.0 | 1,48 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.416.088,75 | 10.0 | 13,52 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.404.506,25 | 10.0 | 39,76 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.389.432,03 | 10.0 | 0,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.310.686,40 | 10.0 | 47,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.308.066,29 | 10.0 | 0,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.301.500,27 | 10.0 | 39,47 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.274.639,02 | 10.0 | 48,70 |
| BDX | BUDIMEX SA | Industrie | 3.216.460,26 | 9.0 | 154,73 |
| 2588 | BOC AVIATION LTD | Industrie | 3.175.566,98 | 9.0 | 9,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.133.385,65 | 9.0 | 0,74 |
| MAXIS | MAXIS | Kommunikation | 3.116.820,78 | 9.0 | 0,85 |
| ASTRAL | ASTRAL LTD | Industrie | 3.107.498,70 | 9.0 | 15,85 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.983.620,91 | 9.0 | 6,16 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.903.604,80 | 8.0 | 13,55 |
| MONET | MONETA MONEY BNK | Financials | 2.866.590,41 | 8.0 | 7,38 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.773.319,60 | 8.0 | 0,71 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.762.602,30 | 8.0 | 21,94 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.626.859,43 | 8.0 | 0,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.605.888,74 | 8.0 | 0,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.533.222,99 | 7.0 | 1,64 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.458.659,93 | 7.0 | 3,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.298.038,86 | 7.0 | 23,72 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.165.598,37 | 6.0 | 3,10 |
| THB | THB CASH | Cash und/oder Derivate | 1.671.480,48 | 5.0 | 3,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.525.790,34 | 4.0 | 0,10 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.489.014,64 | 4.0 | 8,08 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.474.347,99 | 4.0 | 1,25 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.454.113,63 | 4.0 | 0,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.422.817,63 | 4.0 | 5,46 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.411.506,33 | 4.0 | 9,95 |
| COP | COP CASH | Cash und/oder Derivate | 1.403.996,13 | 4.0 | 0,02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.371.060,52 | 4.0 | 2,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.365.557,65 | 4.0 | 1,66 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.060.989,97 | 3.0 | 1,30 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.033.460,70 | 3.0 | 3,99 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 927.508,73 | 3.0 | 2,69 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 853.218,88 | 2.0 | 2,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 833.532,81 | 2.0 | 5,35 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 687.154,15 | 2.0 | 3,33 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 679.662,47 | 2.0 | 4,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 670.788,04 | 2.0 | 1,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 621.830,95 | 2.0 | 4,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 603.000,00 | 2.0 | 100,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 555.010,48 | 2.0 | 3,22 |
| TRY | TRY CASH | Cash und/oder Derivate | 505.994,29 | 1.0 | 2,44 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 451.034,40 | 1.0 | 2,72 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 380.334,18 | 1.0 | 5,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 354.511,16 | 1.0 | 9,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 197.929,88 | 1.0 | 0,01 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 90.389,34 | 0.0 | 164,05 |
| 011790 | SKC LTD | Materialien | 41.986,89 | 0.0 | 69,63 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.445,66 | 0.0 | 0,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.985,99 | 0.0 | 1,75 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| INR | INR/USD | Cash und/oder Derivate | 12.758,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.386,05 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.640,92 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.258,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 854,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 531,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 648,87 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 649,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 208,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 213,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 262,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 288,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 422,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 459,64 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,70 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,36 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -170,35 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -165,61 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -122,05 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -107,92 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -85,84 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -30,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,43 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -8,76 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7,27 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 41,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 73,77 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
| INR | INR/USD | Cash und/oder Derivate | -463,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -327,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -265,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -240,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -176,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -745,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -582,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.275,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.765,22 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3.653,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.743,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15.848,90 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -147.308,03 | 0.0 | 13,97 |
| PLN | PLN CASH | Cash und/oder Derivate | -199.917,90 | -1.0 | 27,36 |
| EUR | EUR CASH | Cash und/oder Derivate | -315.942,70 | -1.0 | 116,54 |
| INR | INR CASH | Cash und/oder Derivate | -7.949.197,34 | -23.0 | 1,14 |
| AED | AED CASH | Cash und/oder Derivate | -15.127.087,26 | -44.0 | 27,23 |
| HKD | HKD CASH | Cash und/oder Derivate | -25.476.364,75 | -75.0 | 12,83 |
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