Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 258 securities.
Note: The data shown here is as of date März 17, 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 | 356.510.042,72 | 1176.0 | 29,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 132.621.945,22 | 437.0 | 22,54 |
| INFY | INFOSYS LTD | IT | 102.953.668,68 | 340.0 | 18,32 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 78.588.273,81 | 259.0 | 18,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 71.638.085,92 | 236.0 | 49,63 |
| 9999 | NETEASE INC | Kommunikation | 64.123.117,71 | 211.0 | 20,21 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 52.719.557,92 | 174.0 | 261,63 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 51.251.050,19 | 169.0 | 3,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 50.239.207,49 | 166.0 | 11,94 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 40.608.965,47 | 134.0 | 22,96 |
| QNBK | QATAR NATIONAL BANK | Financials | 39.858.782,88 | 131.0 | 4,48 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 37.198.291,91 | 123.0 | 17,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.742.035,81 | 121.0 | 2,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.304.285,81 | 116.0 | 31,16 |
| FSR | FIRSTRAND LTD | Financials | 34.102.717,64 | 112.0 | 4,12 |
| 035420 | NAVER CORP | Kommunikation | 34.097.092,83 | 112.0 | 145,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.092.611,61 | 112.0 | 25,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 33.068.190,01 | 109.0 | 54,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 32.866.960,53 | 108.0 | 1,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 32.436.726,35 | 107.0 | 1,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.207.578,84 | 103.0 | 2,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 30.426.474,82 | 100.0 | 7,37 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.047.934,77 | 96.0 | 9,90 |
| SBK | STANDARD BANK GROUP | Financials | 28.009.598,03 | 92.0 | 13,07 |
| EAND | EMIRATES TELECOM | Kommunikation | 27.896.874,62 | 92.0 | 4,75 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.855.343,52 | 92.0 | 3,88 |
| PETDAG | PETRONAS DAGANGAN | Energie | 25.377.698,54 | 84.0 | 3,98 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.618.238,14 | 81.0 | 53,31 |
| PBBANK | PUBLIC BANK | Financials | 24.146.467,49 | 80.0 | 1,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.929.473,78 | 79.0 | 3,88 |
| QFLS | QATAR FUEL | Energie | 23.469.675,94 | 77.0 | 4,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.180.380,48 | 76.0 | 1,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 22.373.580,05 | 74.0 | 32,15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 21.894.522,61 | 72.0 | 25,57 |
| BAP | CREDICORP LTD | Financials | 21.877.511,36 | 72.0 | 190,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.069.202,71 | 69.0 | 0,91 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 20.740.416,80 | 68.0 | 2,35 |
| MAYBANK | MALAYAN BANKING | Financials | 20.642.383,35 | 68.0 | 2,34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.333.599,55 | 67.0 | 1,63 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.916.759,76 | 66.0 | 13,53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 19.571.570,66 | 65.0 | 42,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.406.175,19 | 64.0 | 3,42 |
| 2002 | CHINA STEEL CORP | Materialien | 19.277.663,67 | 64.0 | 0,73 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.013.322,01 | 63.0 | 2,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.824.397,02 | 59.0 | 12,07 |
| 051910 | LG CHEM LTD | Materialien | 17.431.033,29 | 57.0 | 162,32 |
| MTN | MTN GROUP LTD | Kommunikation | 17.426.608,25 | 57.0 | 6,37 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 16.876.964,66 | 56.0 | 11,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.263.831,76 | 54.0 | 2,23 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.134.169,74 | 50.0 | 35,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.090.078,71 | 50.0 | 0,83 |
| 035720 | KAKAO CORP | Kommunikation | 15.028.051,18 | 50.0 | 30,05 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 14.940.258,72 | 49.0 | 3,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 14.700.614,26 | 48.0 | 7,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.482.217,60 | 48.0 | 1,47 |
| ABG | ABSA GROUP LTD | Financials | 14.108.418,21 | 47.0 | 10,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 13.878.962,74 | 46.0 | 2,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.765.589,65 | 45.0 | 45,25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 13.719.376,21 | 45.0 | 2,89 |
| SLM | SANLAM LIMITED LTD | Financials | 13.630.607,13 | 45.0 | 4,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.478.371,68 | 44.0 | 0,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 13.457.803,93 | 44.0 | 7,54 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.324.166,88 | 44.0 | 23,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 12.987.291,82 | 43.0 | 2,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 12.985.603,93 | 43.0 | 6,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.606.642,66 | 42.0 | 0,73 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.457.572,18 | 41.0 | 6,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.960.080,64 | 39.0 | 0,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 11.877.477,35 | 39.0 | 11,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 11.817.161,78 | 39.0 | 0,67 |
| NED | NEDBANK GROUP LTD | Financials | 11.053.947,83 | 36.0 | 14,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.709.966,79 | 35.0 | 1,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.693.536,51 | 35.0 | 16,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 10.316.877,53 | 34.0 | 5,15 |
| 402340 | SK SQUARE LTD | Industrie | 10.201.352,67 | 34.0 | 64,65 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 10.191.990,83 | 34.0 | 58,18 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 9.989.285,65 | 33.0 | 0,53 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.982.555,05 | 33.0 | 150,04 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 9.874.586,95 | 33.0 | 1,12 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.477.630,82 | 31.0 | 53,86 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.997.981,56 | 30.0 | 28,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.930.999,27 | 29.0 | 3,71 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.652.545,94 | 29.0 | 5,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.503.765,86 | 28.0 | 0,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.480.757,03 | 28.0 | 4,89 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.472.766,86 | 28.0 | 74,65 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 8.405.619,57 | 28.0 | 2,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.285.261,40 | 27.0 | 1,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.272.843,77 | 27.0 | 2,77 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 8.205.626,18 | 27.0 | 11,02 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.132.188,87 | 27.0 | 1,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 8.083.361,34 | 27.0 | 5,04 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 7.927.221,96 | 26.0 | 38,30 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.876.735,75 | 26.0 | 18,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.766.866,59 | 26.0 | 0,45 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.712.405,16 | 25.0 | 13,51 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 7.625.507,09 | 25.0 | 3,65 |
| 003550 | LG CORP | Industrie | 7.516.054,43 | 25.0 | 47,38 |
| USD | USD CASH | Cash und/oder Derivate | 7.488.123,71 | 25.0 | 100,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 7.147.034,18 | 24.0 | 0,41 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.088.939,85 | 23.0 | 7,43 |
| 2353 | ACER | IT | 7.070.844,32 | 23.0 | 1,16 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.931.930,48 | 23.0 | 1,60 |
| GAMUDA | GAMUDA | Industrie | 6.930.033,75 | 23.0 | 0,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.841.634,86 | 23.0 | 16,84 |
| RAIL3 | RUMO SA | Industrie | 6.832.599,63 | 23.0 | 3,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.806.560,86 | 22.0 | 38,86 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.691.911,79 | 22.0 | 52,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.602.454,41 | 22.0 | 3,49 |
| TOTS3 | TOTVS SA | IT | 6.541.099,41 | 22.0 | 5,92 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.512.129,42 | 21.0 | 18,54 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 6.487.721,10 | 21.0 | 28,83 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.455.596,07 | 21.0 | 17,71 |
| 3993 | CMOC GROUP LTD | Materialien | 6.425.648,02 | 21.0 | 0,81 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 6.365.554,67 | 21.0 | 9,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.284.144,08 | 21.0 | 6,49 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 6.174.005,58 | 20.0 | 40,24 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.135.702,33 | 20.0 | 0,68 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.980.107,77 | 20.0 | 9,05 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.943.774,43 | 20.0 | 1,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 5.887.480,68 | 19.0 | 7,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.815.981,48 | 19.0 | 8,24 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.783.275,76 | 19.0 | 2,53 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 5.776.247,78 | 19.0 | 12,26 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.754.817,51 | 19.0 | 3,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.469.570,58 | 18.0 | 5,70 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.452.834,08 | 18.0 | 1,01 |
| VOLTAS | VOLTAS LTD | Industrie | 5.444.644,77 | 18.0 | 16,80 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.443.124,50 | 18.0 | 47,48 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 5.427.577,82 | 18.0 | 38,54 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.399.630,64 | 18.0 | 3,29 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 5.340.870,38 | 18.0 | 2,29 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.255.066,56 | 17.0 | 5,18 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.207.820,87 | 17.0 | 15,78 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.177.538,08 | 17.0 | 4,79 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.174.479,72 | 17.0 | 0,92 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.136.151,65 | 17.0 | 11,88 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 5.079.984,20 | 17.0 | 1,83 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.056.327,41 | 17.0 | 0,64 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.990.457,15 | 16.0 | 43,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.886.972,64 | 16.0 | 2,46 |
| AMBANK | AMMB HOLDINGS | Financials | 4.868.755,91 | 16.0 | 1,29 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.809.927,59 | 16.0 | 7,77 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 4.713.211,87 | 16.0 | 1,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.663.347,83 | 15.0 | 1,41 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.643.390,80 | 15.0 | 93,87 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 4.616.898,80 | 15.0 | 16,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.611.219,09 | 15.0 | 0,10 |
| MBK | MBANK SA | Financials | 4.586.311,56 | 15.0 | 211,22 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.441.010,53 | 15.0 | 8,42 |
| CDB | CELCOMDIGI | Kommunikation | 4.404.836,45 | 15.0 | 0,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.218.965,74 | 14.0 | 2,48 |
| SWB | SUNWAY BHD | Industrie | 4.101.320,58 | 14.0 | 1,02 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.082.246,72 | 13.0 | 59,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.078.158,70 | 13.0 | 4,54 |
| TIMS3 | TIM SA | Kommunikation | 3.970.727,85 | 13.0 | 3,05 |
| 323410 | KAKAOBANK CORP | Financials | 3.966.097,53 | 13.0 | 16,30 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.952.396,30 | 13.0 | 34,61 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.888.298,76 | 13.0 | 4,76 |
| 011790 | SKC LTD | Materialien | 3.855.890,87 | 13.0 | 92,49 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.804.008,00 | 13.0 | 0,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.792.910,62 | 13.0 | 226,55 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.782.471,93 | 12.0 | 0,82 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 3.778.717,93 | 12.0 | 2,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.766.961,17 | 12.0 | 1,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.740.030,18 | 12.0 | 73,42 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.720.614,17 | 12.0 | 1,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.713.835,62 | 12.0 | 16,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.657.094,13 | 12.0 | 6,22 |
| RHBBANK | RHB BANK | Financials | 3.652.125,98 | 12.0 | 1,57 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.486.018,45 | 11.0 | 2,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.359.986,32 | 11.0 | 38,54 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.295.394,04 | 11.0 | 1,07 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.282.857,99 | 11.0 | 6,78 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 3.258.362,50 | 11.0 | 2,13 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.198.614,17 | 11.0 | 2,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.183.508,92 | 10.0 | 0,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.152.307,65 | 10.0 | 0,55 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.054.923,55 | 10.0 | 5,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.965.496,50 | 10.0 | 1,30 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.949.495,79 | 10.0 | 34,88 |
| ASTRAL | ASTRAL LTD | Industrie | 2.914.068,14 | 10.0 | 14,26 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.913.629,69 | 10.0 | 0,31 |
| AED | AED CASH | Cash und/oder Derivate | 2.892.079,92 | 10.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.874.709,76 | 9.0 | 22,50 |
| INR | INR CASH | Cash und/oder Derivate | 2.816.750,13 | 9.0 | 1,15 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.814.075,01 | 9.0 | 1,86 |
| 2588 | BOC AVIATION LTD | Industrie | 2.785.053,67 | 9.0 | 8,06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.747.339,70 | 9.0 | 0,68 |
| MAXIS | MAXIS | Kommunikation | 2.744.117,66 | 9.0 | 0,72 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.687.171,05 | 9.0 | 19,10 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.661.906,00 | 9.0 | 174,40 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.631.514,63 | 9.0 | 0,06 |
| MONET | MONETA MONEY BNK | Financials | 2.613.433,57 | 9.0 | 6,38 |
| SIME | SIME DARBY | Industrie | 2.610.957,93 | 9.0 | 0,45 |
| 036570 | NCSOFT CORP | Kommunikation | 2.602.829,67 | 9.0 | 113,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.471.781,80 | 8.0 | 17,58 |
| BRPT | BARITO PACIFIC | Materialien | 2.459.090,17 | 8.0 | 0,05 |
| THB | THB CASH | Cash und/oder Derivate | 2.456.400,48 | 8.0 | 2,97 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.369.008,69 | 8.0 | 1,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.332.645,89 | 8.0 | 1,25 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.252.969,92 | 7.0 | 7,68 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.169.333,13 | 7.0 | 2,49 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.097.093,62 | 7.0 | 1,54 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.025.533,86 | 7.0 | 14,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.951.248,75 | 6.0 | 3,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.731.633,30 | 6.0 | 0,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.723.734,64 | 6.0 | 9,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.661.920,36 | 5.0 | 8,86 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.635.730,11 | 5.0 | 0,11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.610.979,83 | 5.0 | 3,45 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.394.072,33 | 5.0 | 1,14 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.362.034,19 | 4.0 | 1,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.268.350,26 | 4.0 | 9,74 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.250.586,28 | 4.0 | 0,30 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.220.410,20 | 4.0 | 0,23 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.219.823,46 | 4.0 | 2,72 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 1.119.947,94 | 4.0 | 0,31 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.013.583,66 | 3.0 | 5,14 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 952.311,91 | 3.0 | 1,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 874.699,46 | 3.0 | 2,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 683.000,00 | 2.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 618.302,13 | 2.0 | 27,46 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 534.245,83 | 2.0 | 2,62 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 533.521,02 | 2.0 | 1,28 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 453.847,64 | 1.0 | 4,17 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 383.561,66 | 1.0 | 2,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 327.378,21 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 287.034,96 | 1.0 | 109,21 |
| PLN | PLN CASH | Cash und/oder Derivate | 258.281,46 | 1.0 | 26,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 245.415,37 | 1.0 | 5,53 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 176.548,33 | 1.0 | 7,95 |
| CZK | CZK CASH | Cash und/oder Derivate | 108.213,36 | 0.0 | 4,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 104.798,86 | 0.0 | 13,84 |
| COP | COP CASH | Cash und/oder Derivate | 47.082,84 | 0.0 | 0,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.572,40 | 0.0 | 1,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 33.630,01 | 0.0 | 0,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.324,12 | 0.0 | 2,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.580,68 | 0.0 | 5,03 |
| HKD | HKD/USD | Cash und/oder Derivate | 2.030,41 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 841,85 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 921,81 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,24 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,73 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| AED | AED/USD | Cash und/oder Derivate | -13,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 120,17 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.153,40 |
| INR | INR/USD | Cash und/oder Derivate | -980,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -885,50 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -798,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.125,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.091,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.025,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4.788,17 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -18.609,99 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.250.060,65 | -27.0 | 12,87 |
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