Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 288 securities.
Note: The data shown here is as of date Okt. 20, 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 | 547.069.943,29 | 1535.0 | 47,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 163.515.351,02 | 459.0 | 32,56 |
| INFY | INFOSYS LTD | IT | 119.840.582,76 | 336.0 | 16,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.581.655,96 | 263.0 | 22,87 |
| 9999 | NETEASE INC | Kommunikation | 79.894.819,37 | 224.0 | 28,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.497.560,32 | 212.0 | 12,17 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.252.132,43 | 186.0 | 68,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 61.155.506,35 | 172.0 | 13,29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.138.541,95 | 135.0 | 41,46 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 45.101.340,37 | 127.0 | 66,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 43.887.833,61 | 123.0 | 80,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 43.555.097,45 | 122.0 | 1,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 41.294.808,51 | 116.0 | 16,89 |
| 035420 | NAVER CORP | Kommunikation | 40.925.136,89 | 115.0 | 179,83 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.692.311,58 | 109.0 | 29,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.190.066,17 | 104.0 | 6,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.114.108,65 | 104.0 | 2,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.866.564,87 | 101.0 | 9,38 |
| FSR | FIRSTRAND LTD | Financials | 35.096.820,18 | 98.0 | 4,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.878.756,27 | 98.0 | 1,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 33.972.257,74 | 95.0 | 51,45 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.587.697,48 | 86.0 | 2,13 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.800.247,31 | 84.0 | 4,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 29.435.287,79 | 83.0 | 5,39 |
| IMP | IMPALA PLATINUM LTD | Materialien | 28.836.753,26 | 81.0 | 12,38 |
| SBK | STANDARD BANK GROUP | Financials | 28.834.688,63 | 81.0 | 14,49 |
| 402340 | SK SQUARE LTD | Industrie | 27.575.951,93 | 77.0 | 181,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.600.925,53 | 75.0 | 9,60 |
| MTN | MTN GROUP LTD | Kommunikation | 26.311.273,36 | 74.0 | 9,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.294.830,85 | 74.0 | 4,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.041.795,82 | 73.0 | 60,60 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.862.457,19 | 73.0 | 11,18 |
| BAP | CREDICORP LTD | Financials | 25.839.934,48 | 73.0 | 254,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.007.263,69 | 70.0 | 4,53 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.684.896,00 | 69.0 | 28,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.255.671,75 | 68.0 | 1,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.812.168,81 | 67.0 | 35,46 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.333.762,74 | 65.0 | 1,06 |
| PBBANK | PUBLIC BANK | Financials | 21.936.701,37 | 62.0 | 0,99 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.871.586,85 | 61.0 | 50,23 |
| MAYBANK | MALAYAN BANKING | Financials | 21.365.067,91 | 60.0 | 2,34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.143.750,59 | 59.0 | 1,74 |
| 035720 | KAKAO CORP | Kommunikation | 20.164.715,65 | 57.0 | 40,82 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.974.801,98 | 56.0 | 0,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.725.969,05 | 55.0 | 5,98 |
| 2002 | CHINA STEEL CORP | Materialien | 18.809.096,54 | 53.0 | 0,62 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.385.087,44 | 52.0 | 2,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.163.360,64 | 51.0 | 17,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.105.725,73 | 51.0 | 43,10 |
| 3993 | CMOC GROUP LTD | Materialien | 18.032.288,80 | 51.0 | 1,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 18.001.776,66 | 51.0 | 9,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.820.606,64 | 50.0 | 2,37 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.636.929,31 | 49.0 | 3,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.098.492,42 | 48.0 | 10,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.546.382,16 | 46.0 | 0,95 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.138.102,84 | 45.0 | 4,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 16.011.135,76 | 45.0 | 43,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.889.636,38 | 45.0 | 10,20 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.717.080,04 | 44.0 | 2,55 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.478.008,63 | 43.0 | 1,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.354.038,67 | 43.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.262.594,72 | 43.0 | 9,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.165.723,91 | 43.0 | 0,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.483.085,72 | 41.0 | 1,13 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.324.845,31 | 40.0 | 6,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.081.430,43 | 40.0 | 1,48 |
| ABG | ABSA GROUP LTD | Financials | 14.063.239,90 | 39.0 | 11,04 |
| SLM | SANLAM LIMITED LTD | Financials | 13.937.231,53 | 39.0 | 5,13 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.672.457,74 | 38.0 | 8,04 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.362.566,83 | 37.0 | 0,79 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.353.932,01 | 37.0 | 25,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.251.288,21 | 37.0 | 0,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 13.096.815,30 | 37.0 | 21,68 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 12.510.153,85 | 35.0 | 6,15 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.434.941,45 | 35.0 | 1,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.124.050,71 | 34.0 | 3,26 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.949.997,21 | 34.0 | 6,02 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.799.716,84 | 33.0 | 3,89 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.739.967,46 | 33.0 | 2,40 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.713.489,31 | 33.0 | 69,14 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.968.316,86 | 31.0 | 5,83 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.817.634,90 | 30.0 | 0,61 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.768.500,40 | 30.0 | 1,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.637.344,37 | 30.0 | 6,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.571.317,91 | 30.0 | 17,68 |
| TOTS3 | TOTVS SA | IT | 10.331.038,61 | 29.0 | 7,61 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.275.945,13 | 29.0 | 73,97 |
| DSY | DISCOVERY LTD | Financials | 10.138.841,53 | 28.0 | 12,35 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.058.738,23 | 28.0 | 6,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.609.456,62 | 27.0 | 14,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.403.721,09 | 26.0 | 63,57 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.338.830,88 | 26.0 | 0,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.245.876,36 | 26.0 | 0,69 |
| 259960 | KRAFTON INC | Kommunikation | 9.149.767,74 | 26.0 | 200,59 |
| NED | NEDBANK GROUP LTD | Financials | 9.072.401,05 | 25.0 | 13,30 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.010.501,81 | 25.0 | 30,33 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.004.655,35 | 25.0 | 1,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.965.934,55 | 25.0 | 4,70 |
| GAMUDA | GAMUDA | Industrie | 8.899.519,64 | 25.0 | 1,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 8.822.516,60 | 25.0 | 0,09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.635.096,06 | 24.0 | 1,23 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.595.186,10 | 24.0 | 3,01 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.469.126,51 | 24.0 | 15,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.176.714,70 | 23.0 | 132,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.026.831,17 | 23.0 | 3,45 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.968.448,35 | 22.0 | 47,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.910.867,06 | 22.0 | 40,61 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.879.750,00 | 22.0 | 2,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.811.560,04 | 22.0 | 21,04 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.792.807,18 | 22.0 | 6,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.703.563,20 | 22.0 | 18,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.675.581,71 | 22.0 | 136,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.673.485,63 | 22.0 | 9,23 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.588.304,95 | 21.0 | 7,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.477.747,29 | 21.0 | 7,94 |
| 2353 | ACER | IT | 7.469.201,81 | 21.0 | 1,00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.286.523,72 | 20.0 | 1,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.237.600,09 | 20.0 | 12,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.200.792,65 | 20.0 | 18,84 |
| 003550 | LG CORP | Industrie | 7.134.817,57 | 20.0 | 51,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.122.797,02 | 20.0 | 13,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.989.955,97 | 20.0 | 3,37 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.928.146,88 | 19.0 | 12,79 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.921.935,27 | 19.0 | 0,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.839.760,14 | 19.0 | 8,36 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.830.903,93 | 19.0 | 1,96 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.734.759,37 | 19.0 | 3,19 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.733.960,58 | 19.0 | 7,38 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.422.711,10 | 18.0 | 16,54 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.393.559,68 | 18.0 | 13,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.383.340,37 | 18.0 | 3,90 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.301.582,00 | 18.0 | 4,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.257.504,41 | 18.0 | 1,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.132.550,59 | 17.0 | 16,95 |
| VOLTAS | VOLTAS LTD | Industrie | 6.090.469,80 | 17.0 | 16,22 |
| TIMS3 | TIM SA | Kommunikation | 5.991.477,46 | 17.0 | 4,35 |
| RAIL3 | RUMO SA | Industrie | 5.938.132,43 | 17.0 | 2,85 |
| INR | INR CASH | Cash und/oder Derivate | 5.889.722,84 | 17.0 | 1,14 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.878.002,94 | 16.0 | 0,32 |
| MBK | MBANK SA | Financials | 5.794.106,37 | 16.0 | 251,25 |
| 000150 | DOOSAN CORP | Industrie | 5.770.068,98 | 16.0 | 490,57 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.718.201,71 | 16.0 | 1,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.675.008,80 | 16.0 | 50,13 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.610.202,28 | 16.0 | 2,11 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.488.392,22 | 15.0 | 1,25 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.378.786,07 | 15.0 | 5,57 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.267.682,99 | 15.0 | 2,83 |
| AMBANK | AMMB HOLDINGS | Financials | 5.241.926,64 | 15.0 | 1,36 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.185.655,95 | 15.0 | 2,13 |
| SWB | SUNWAY BHD | Industrie | 5.152.768,58 | 14.0 | 1,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.077.554,91 | 14.0 | 2,58 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.021.512,36 | 14.0 | 0,76 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.005.042,18 | 14.0 | 9,01 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.902.296,53 | 14.0 | 5,78 |
| CDB | CELCOMDIGI | Kommunikation | 4.901.168,72 | 14.0 | 0,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.883.382,81 | 14.0 | 15,59 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.851.997,91 | 14.0 | 19,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.826.415,61 | 14.0 | 5,25 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.562.481,36 | 13.0 | 6,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.504.103,05 | 13.0 | 7,17 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.459.098,28 | 13.0 | 2,75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.395.035,66 | 12.0 | 1,34 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.322.856,13 | 12.0 | 20,37 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.309.168,07 | 12.0 | 66,51 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.249.254,98 | 12.0 | 2,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.147.109,05 | 12.0 | 0,89 |
| 323410 | KAKAOBANK CORP | Financials | 4.095.639,71 | 11.0 | 15,80 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 3.994.198,55 | 11.0 | 35,04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.767.084,20 | 11.0 | 31,63 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.764.520,59 | 11.0 | 4,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.676.765,39 | 10.0 | 5,76 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.559.712,83 | 10.0 | 1,55 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.536.255,00 | 10.0 | 41,74 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.439.104,03 | 10.0 | 71,09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.405.671,26 | 10.0 | 0,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.374.092,30 | 9.0 | 0,69 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.364.447,23 | 9.0 | 2,62 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.317.866,98 | 9.0 | 5,41 |
| MAXIS | MAXIS | Kommunikation | 3.291.389,26 | 9.0 | 0,91 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.286.832,14 | 9.0 | 0,58 |
| MONET | MONETA MONEY BNK | Financials | 3.252.325,64 | 9.0 | 8,46 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.199.043,41 | 9.0 | 13,55 |
| ASTRAL | ASTRAL LTD | Industrie | 3.179.858,63 | 9.0 | 16,40 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.174.525,27 | 9.0 | 38,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.098.131,22 | 9.0 | 1,80 |
| BDX | BUDIMEX SA | Industrie | 3.045.879,32 | 9.0 | 148,07 |
| 2588 | BOC AVIATION LTD | Industrie | 3.041.810,64 | 9.0 | 8,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.037.258,47 | 9.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.962.991,80 | 8.0 | 18,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.957.453,90 | 8.0 | 198,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.866.143,13 | 8.0 | 0,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.864.854,59 | 8.0 | 5,98 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.817.841,70 | 8.0 | 42,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.785.257,93 | 8.0 | 24,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.734.915,16 | 8.0 | 0,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.671.755,80 | 7.0 | 0,63 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.495.195,95 | 7.0 | 0,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.464.330,41 | 7.0 | 1,62 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.358.512,64 | 7.0 | 3,84 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.140.973,64 | 6.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.093.582,64 | 6.0 | 3,02 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.941.532,74 | 5.0 | 43,82 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.904.198,40 | 5.0 | 8,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.615.710,87 | 5.0 | 23,66 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.584.306,67 | 4.0 | 0,40 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.526.899,46 | 4.0 | 10,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.498.753,36 | 4.0 | 5,42 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.492.938,26 | 4.0 | 1,28 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.459.034,14 | 4.0 | 8,00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.262.128,37 | 4.0 | 3,70 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.147.894,50 | 3.0 | 1,43 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.133.895,42 | 3.0 | 2,00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.076.777,40 | 3.0 | 1,59 |
| CNH | CNH CASH | Cash und/oder Derivate | 935.871,41 | 3.0 | 14,03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 831.352,04 | 2.0 | 2,09 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 816.554,55 | 2.0 | 4,03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 794.932,53 | 2.0 | 2,55 |
| AED | AED CASH | Cash und/oder Derivate | 785.876,93 | 2.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 768.748,58 | 2.0 | 3,06 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 690.593,32 | 2.0 | 4,05 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 664.675,01 | 2.0 | 4,21 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 636.845,74 | 2.0 | 2,72 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 574.833,79 | 2.0 | 2,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 547.000,00 | 2.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 535.676,54 | 2.0 | 0,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 451.985,30 | 1.0 | 6,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 401.792,06 | 1.0 | 27,50 |
| COP | COP CASH | Cash und/oder Derivate | 345.998,72 | 1.0 | 0,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 288.535,92 | 1.0 | 7,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.688,56 | 1.0 | 116,68 |
| CZK | CZK CASH | Cash und/oder Derivate | 125.535,97 | 0.0 | 4,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 115.289,52 | 0.0 | 2,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 65.197,36 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.083,16 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.343,26 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| INR | INR/USD | Cash und/oder Derivate | 2.168,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.694,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 552,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 703,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 749,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 874,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 192,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 216,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 218,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 318,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 398,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 451,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 455,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 459,29 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,57 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -173,96 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -139,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,67 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -27,24 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -26,05 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -20,68 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 59,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 66,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 91,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 92,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 105,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 113,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 113,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 118,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 127,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 135,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 146,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 147,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 157,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 174,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 174,77 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.380,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -395,75 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -774,50 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -769,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -29.345.389,21 | -82.0 | 100,00 |
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