Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 315 securities.
Note: The data shown here is as of date Dez. 10, 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 | 530.921.915,33 | 1450.0 | 47,45 |
| INFY | INFOSYS LTD | IT | 133.300.150,58 | 364.0 | 17,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 132.619.227,01 | 362.0 | 31,13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.624.651,05 | 256.0 | 23,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 85.601.498,34 | 234.0 | 12,51 |
| 9999 | NETEASE INC | Kommunikation | 74.309.395,46 | 203.0 | 27,32 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 65.079.699,66 | 178.0 | 60,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 65.072.121,32 | 178.0 | 1,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 63.593.366,70 | 174.0 | 12,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.479.452,73 | 173.0 | 18,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.412.573,54 | 140.0 | 40,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 48.899.239,17 | 134.0 | 72,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.007.303,85 | 128.0 | 85,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.894.230,53 | 109.0 | 3,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.431.247,95 | 108.0 | 6,68 |
| FSR | FIRSTRAND LTD | Financials | 38.726.391,30 | 106.0 | 5,07 |
| 035420 | NAVER CORP | Kommunikation | 37.337.131,99 | 102.0 | 168,47 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.375.914,14 | 99.0 | 1,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.091.758,71 | 99.0 | 5,10 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.724.162,75 | 98.0 | 9,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.287.029,96 | 96.0 | 53,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.299.561,70 | 91.0 | 25,66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.037.034,16 | 88.0 | 2,22 |
| 402340 | SK SQUARE LTD | Industrie | 32.009.056,45 | 87.0 | 219,41 |
| SBK | STANDARD BANK GROUP | Financials | 31.914.189,99 | 87.0 | 16,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.603.932,41 | 84.0 | 4,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.981.748,80 | 82.0 | 31,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 29.002.166,87 | 79.0 | 12,55 |
| BAP | CREDICORP LTD | Financials | 28.117.480,72 | 77.0 | 276,29 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.077.062,48 | 77.0 | 10,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.821.349,09 | 73.0 | 63,18 |
| MTN | MTN GROUP LTD | Kommunikation | 25.215.183,17 | 69.0 | 9,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.045.125,92 | 68.0 | 4,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.825.602,84 | 68.0 | 10,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.343.467,99 | 66.0 | 2,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.557.270,35 | 64.0 | 4,31 |
| PBBANK | PUBLIC BANK | Financials | 23.482.564,03 | 64.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.432.139,80 | 64.0 | 1,30 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.330.480,66 | 64.0 | 45,88 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.270.337,79 | 64.0 | 1,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.039.455,55 | 63.0 | 62,88 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.810.595,86 | 62.0 | 54,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.582.507,72 | 62.0 | 1,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.541.871,90 | 62.0 | 8,73 |
| 3993 | CMOC GROUP LTD | Materialien | 22.438.139,54 | 61.0 | 2,30 |
| MAYBANK | MALAYAN BANKING | Financials | 22.164.284,33 | 61.0 | 2,45 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.515.564,57 | 56.0 | 2,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.461.218,67 | 56.0 | 576,05 |
| 035720 | KAKAO CORP | Kommunikation | 20.082.337,88 | 55.0 | 41,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.709.533,77 | 54.0 | 0,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.964.443,11 | 52.0 | 3,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.830.450,99 | 51.0 | 18,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.677.903,35 | 51.0 | 2,25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.051.961,27 | 49.0 | 24,45 |
| 2002 | CHINA STEEL CORP | Materialien | 17.993.637,49 | 49.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.730.954,32 | 48.0 | 5,47 |
| USD | USD CASH | Cash und/oder Derivate | 17.327.598,91 | 47.0 | 100,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.149.973,46 | 47.0 | 4,24 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.019.237,49 | 46.0 | 9,95 |
| ABG | ABSA GROUP LTD | Financials | 16.897.666,54 | 46.0 | 13,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.193.525,11 | 44.0 | 0,88 |
| TOTS3 | TOTVS SA | IT | 15.827.525,22 | 43.0 | 8,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.823.008,02 | 43.0 | 9,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.687.785,18 | 43.0 | 1,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.663.859,07 | 43.0 | 0,90 |
| SLM | SANLAM LIMITED LTD | Financials | 15.485.914,42 | 42.0 | 5,69 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.994.218,71 | 41.0 | 2,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.898.967,48 | 41.0 | 8,70 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.402.197,39 | 39.0 | 0,88 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.153.978,63 | 39.0 | 8,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.468.236,31 | 37.0 | 0,98 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.075.048,40 | 36.0 | 24,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.016.281,70 | 36.0 | 0,77 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.937.985,92 | 35.0 | 5,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.563.143,84 | 34.0 | 21,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.385.851,88 | 34.0 | 5,39 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.294.627,95 | 34.0 | 0,97 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.038.890,96 | 33.0 | 16,24 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.991.891,00 | 33.0 | 8,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.554.285,71 | 32.0 | 1,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.483.170,67 | 31.0 | 1,36 |
| DSY | DISCOVERY LTD | Financials | 11.261.690,70 | 31.0 | 13,50 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.199.444,92 | 31.0 | 6,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.106.161,49 | 30.0 | 65,46 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.766.332,60 | 29.0 | 66,76 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.713.359,51 | 29.0 | 17,83 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.705.051,28 | 29.0 | 3,25 |
| NED | NEDBANK GROUP LTD | Financials | 10.666.047,00 | 29.0 | 15,11 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.584.440,32 | 29.0 | 15,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.529.252,24 | 29.0 | 0,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.104.004,46 | 28.0 | 1,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.893.702,74 | 27.0 | 1,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.809.044,42 | 27.0 | 5,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.402.596,09 | 26.0 | 8,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.399.565,37 | 26.0 | 68,59 |
| 267 | CITIC LTD | Industrie | 9.264.088,05 | 25.0 | 1,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.249.332,11 | 25.0 | 0,68 |
| GAMUDA | GAMUDA | Industrie | 9.204.284,81 | 25.0 | 1,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.075.132,84 | 25.0 | 1,83 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.871.446,64 | 24.0 | 30,60 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.869.300,00 | 24.0 | 2,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.624.448,00 | 24.0 | 20,16 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.547.747,63 | 23.0 | 15,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.511.269,61 | 23.0 | 152,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.509.532,18 | 23.0 | 135,82 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.402.918,37 | 23.0 | 1,78 |
| 003550 | LG CORP | Industrie | 8.096.413,69 | 22.0 | 56,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.874.056,86 | 22.0 | 13,44 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.861.680,01 | 21.0 | 8,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.721.601,13 | 21.0 | 2,75 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.686.072,56 | 21.0 | 7,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.602.269,75 | 21.0 | 3,22 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.580.301,64 | 21.0 | 6,14 |
| 259960 | KRAFTON INC | Kommunikation | 7.553.948,78 | 21.0 | 166,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.545.882,24 | 21.0 | 18,95 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.407.942,40 | 20.0 | 19,65 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.357.882,15 | 20.0 | 37,19 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.257.236,94 | 20.0 | 2,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.166.631,48 | 20.0 | 3,47 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.104.912,56 | 19.0 | 18,01 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.088.405,29 | 19.0 | 13,27 |
| 000150 | DOOSAN CORP | Industrie | 7.048.999,39 | 19.0 | 601,86 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.757.134,07 | 18.0 | 4,17 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.756.768,94 | 18.0 | 8,13 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.731.578,61 | 18.0 | 3,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.700.990,69 | 18.0 | 2,04 |
| MBK | MBANK SA | Financials | 6.503.955,13 | 18.0 | 277,70 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.295.972,07 | 17.0 | 55,36 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.237.785,36 | 17.0 | 2,49 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.227.006,86 | 17.0 | 2,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.162.645,61 | 17.0 | 0,69 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.143.370,23 | 17.0 | 3,76 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.104.768,28 | 17.0 | 37,04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.103.601,83 | 17.0 | 10,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.879.226,05 | 16.0 | 23,40 |
| RAIL3 | RUMO SA | Industrie | 5.856.304,35 | 16.0 | 2,87 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.803.779,26 | 16.0 | 15,80 |
| AMBANK | AMMB HOLDINGS | Financials | 5.666.967,19 | 15.0 | 1,49 |
| TIMS3 | TIM SA | Kommunikation | 5.632.412,59 | 15.0 | 4,31 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.603.549,55 | 15.0 | 11,97 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.542.371,15 | 15.0 | 2,93 |
| SWB | SUNWAY BHD | Industrie | 5.449.801,70 | 15.0 | 1,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.389.142,04 | 15.0 | 36,68 |
| VOLTAS | VOLTAS LTD | Industrie | 5.264.875,36 | 14.0 | 14,86 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.244.344,95 | 14.0 | 6,58 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.189.962,63 | 14.0 | 26,34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.166.256,48 | 14.0 | 6,02 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.130.743,53 | 14.0 | 2,58 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.082.450,19 | 14.0 | 6,64 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.992.122,60 | 14.0 | 2,78 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.990.441,73 | 14.0 | 2,77 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.865.101,37 | 13.0 | 5,15 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.828.402,70 | 13.0 | 5,60 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.826.878,10 | 13.0 | 2,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.677.513,99 | 13.0 | 1,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.661.598,19 | 13.0 | 1,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.568.316,59 | 12.0 | 15,32 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.509.849,26 | 12.0 | 91,77 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.489.452,69 | 12.0 | 2,85 |
| CDB | CELCOMDIGI | Kommunikation | 4.475.453,46 | 12.0 | 0,78 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.427.402,91 | 12.0 | 0,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.421.601,27 | 12.0 | 6,44 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.340.263,86 | 12.0 | 0,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.983.776,56 | 11.0 | 1,20 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.947.367,84 | 11.0 | 57,47 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.895.104,62 | 11.0 | 1,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.847.865,89 | 11.0 | 0,62 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.839.387,76 | 10.0 | 0,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.740.611,20 | 10.0 | 2,87 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.723.654,41 | 10.0 | 0,09 |
| 323410 | KAKAOBANK CORP | Financials | 3.699.156,44 | 10.0 | 14,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.649.757,47 | 10.0 | 4,63 |
| BDX | BUDIMEX SA | Industrie | 3.619.375,59 | 10.0 | 173,22 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.544.607,29 | 10.0 | 2,03 |
| MONET | MONETA MONEY BNK | Financials | 3.505.067,59 | 10.0 | 8,98 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.437.968,62 | 9.0 | 39,94 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.402.067,39 | 9.0 | 28,14 |
| MAXIS | MAXIS | Kommunikation | 3.397.921,51 | 9.0 | 0,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.367.403,80 | 9.0 | 4,84 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.364.619,41 | 9.0 | 3,68 |
| 2588 | BOC AVIATION LTD | Industrie | 3.343.876,53 | 9.0 | 9,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.185.607,85 | 9.0 | 6,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.150.100,58 | 9.0 | 0,74 |
| ASTRAL | ASTRAL LTD | Industrie | 3.131.217,11 | 9.0 | 15,89 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.128.632,19 | 9.0 | 13,05 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.091.769,14 | 8.0 | 27,14 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.802.776,49 | 8.0 | 0,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.754.953,81 | 8.0 | 181,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.704.379,10 | 7.0 | 0,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.642.705,75 | 7.0 | 0,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.635.944,20 | 7.0 | 5,55 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.623.763,97 | 7.0 | 1,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.543.013,49 | 7.0 | 4,07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.377.711,88 | 6.0 | 0,61 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.318.952,16 | 6.0 | 32,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.229.297,76 | 6.0 | 3,17 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.224.177,25 | 6.0 | 8,85 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.211.313,73 | 6.0 | 5,31 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.459.234,88 | 4.0 | 7,87 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.424.932,03 | 4.0 | 1,20 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.419.694,78 | 4.0 | 0,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.416.292,38 | 4.0 | 5,49 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.404.973,38 | 4.0 | 1,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.403.486,22 | 4.0 | 18,41 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.343.424,30 | 4.0 | 3,42 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.315.518,44 | 4.0 | 3,80 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.278.360,43 | 3.0 | 10,26 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.187.854,17 | 3.0 | 2,22 |
| 601111 | AIR CHINA LTD A | Industrie | 1.180.734,40 | 3.0 | 1,16 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.046.088,14 | 3.0 | 1,52 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.023.129,61 | 3.0 | 1,25 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 891.448,81 | 2.0 | 2,21 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 799.601,37 | 2.0 | 3,89 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 799.187,64 | 2.0 | 2,52 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 713.402,06 | 2.0 | 4,12 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 685.527,36 | 2.0 | 2,88 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 660.164,84 | 2.0 | 4,12 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 591.751,16 | 2.0 | 5,75 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 581.528,27 | 2.0 | 2,80 |
| nan | KWALITY WALLS INDIA LTD | Sonstige | 574.438,09 | 2.0 | 0,45 |
| COP | COP CASH | Cash und/oder Derivate | 422.336,83 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 325.875,16 | 1.0 | 5,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 274.815,91 | 1.0 | 7,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.006,00 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.484,36 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.743,72 | 0.0 | 1,69 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.108,74 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.024,48 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 749,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 766,08 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 901,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 191,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 295,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 365,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 538,38 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,24 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,10 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -182,85 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -174,79 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -60,92 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -59,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,87 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,59 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 2,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,90 | 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 |
| THB | THB/USD | Cash und/oder Derivate | 13,67 | 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 |
| INR | INR/USD | Cash und/oder Derivate | 18,46 | 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 |
| INR | INR/USD | Cash und/oder Derivate | 22,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 30,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 64,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 69,63 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 79,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 140,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 172,75 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.380,20 |
| MYR | MYR/USD | Cash und/oder Derivate | -526,32 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -245,61 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -972,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.508,44 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -2.289,75 | 0.0 | 4,79 |
| KRW | KRW/USD | Cash und/oder Derivate | -8.719,19 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -39.397,92 | 0.0 | 2,35 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -51.852,32 | 0.0 | 26,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -98.389,58 | 0.0 | 116,29 |
| CLP | CLP CASH | Cash und/oder Derivate | -114.074,80 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | -265.572,92 | -1.0 | 1,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -281.444,56 | -1.0 | 27,49 |
| CNH | CNH CASH | Cash und/oder Derivate | -519.786,85 | -1.0 | 14,16 |
| AED | AED CASH | Cash und/oder Derivate | -539.521,47 | -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 | -979.118,33 | -3.0 | 24,30 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.733.037,24 | -7.0 | 3,21 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.735.689,33 | -7.0 | 5,86 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.780.972,69 | -8.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.606.851,28 | -18.0 | 12,85 |
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