Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 252 securities.
Note: The data shown here is as of date Juni 30, 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 | 442.712.966,49 | 1337.0 | 37,35 |
| INFY | INFOSYS LTD | IT | 117.876.825,31 | 356.0 | 18,81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.458.375,30 | 291.0 | 23,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 96.399.492,99 | 291.0 | 16,48 |
| 9999 | NETEASE INC | Kommunikation | 73.045.474,17 | 221.0 | 26,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 70.933.075,09 | 214.0 | 14,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.492.385,30 | 207.0 | 15,82 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 60.063.499,35 | 181.0 | 308,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.878.925,85 | 145.0 | 81,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 47.541.893,41 | 144.0 | 20,16 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 43.045.376,09 | 130.0 | 7,03 |
| 035420 | NAVER CORP | Kommunikation | 43.004.473,76 | 130.0 | 189,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 42.727.980,49 | 129.0 | 1,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.992.310,19 | 124.0 | 37,47 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.476.792,45 | 122.0 | 1,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.825.117,40 | 117.0 | 2,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.847.249,23 | 111.0 | 9,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.451.923,20 | 107.0 | 2,35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.380.391,33 | 107.0 | 26,99 |
| FSR | FIRSTRAND LTD | Financials | 33.831.617,90 | 102.0 | 4,25 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.165.091,63 | 94.0 | 4,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 29.848.598,91 | 90.0 | 44,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.740.671,55 | 87.0 | 27,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 28.397.174,28 | 86.0 | 4,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.230.647,03 | 85.0 | 10,20 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.008.601,27 | 85.0 | 62,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 26.614.857,32 | 80.0 | 1,42 |
| SBK | STANDARD BANK GROUP | Financials | 26.399.863,38 | 80.0 | 12,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.788.892,23 | 78.0 | 1,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 25.185.433,32 | 76.0 | 44,00 |
| BAP | CREDICORP LTD | Financials | 23.687.276,60 | 72.0 | 223,90 |
| PBBANK | PUBLIC BANK | Financials | 23.339.635,37 | 71.0 | 1,03 |
| 035720 | KAKAO CORP | Kommunikation | 22.128.855,25 | 67.0 | 44,89 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.555.796,50 | 65.0 | 2,57 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.305.898,82 | 64.0 | 8,73 |
| 2002 | CHINA STEEL CORP | Materialien | 21.108.892,19 | 64.0 | 0,66 |
| MTN | MTN GROUP LTD | Kommunikation | 20.893.702,05 | 63.0 | 7,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.781.768,04 | 63.0 | 32,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.691.489,75 | 63.0 | 14,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.423.539,64 | 62.0 | 6,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.260.430,36 | 61.0 | 1,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 20.230.657,49 | 61.0 | 3,86 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.843.709,43 | 60.0 | 44,67 |
| 402340 | SK SQUARE LTD | Industrie | 19.724.991,82 | 60.0 | 129,94 |
| MAYBANK | MALAYAN BANKING | Financials | 19.650.620,00 | 59.0 | 2,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.283.428,56 | 58.0 | 9,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.803.750,34 | 54.0 | 3,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.584.250,13 | 53.0 | 1,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.299.146,89 | 52.0 | 16,58 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.093.534,66 | 52.0 | 3,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.375.490,14 | 49.0 | 3,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.623.270,50 | 47.0 | 1,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.472.146,96 | 47.0 | 8,75 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.910.571,35 | 45.0 | 34,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.440.831,11 | 44.0 | 0,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 14.385.927,80 | 43.0 | 8,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.344.301,01 | 43.0 | 0,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.302.700,02 | 43.0 | 2,04 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.299.198,08 | 43.0 | 26,42 |
| SLM | SANLAM LIMITED LTD | Financials | 13.972.206,22 | 42.0 | 4,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.870.370,07 | 42.0 | 35,37 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.819.364,45 | 42.0 | 3,45 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.356.238,75 | 40.0 | 9,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.219.831,04 | 40.0 | 0,95 |
| ABG | ABSA GROUP LTD | Financials | 13.159.393,18 | 40.0 | 9,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.813.172,06 | 39.0 | 0,98 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.438.766,38 | 38.0 | 6,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.431.069,07 | 38.0 | 7,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.945.279,37 | 36.0 | 1,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.832.793,10 | 36.0 | 1,18 |
| 259960 | KRAFTON INC | Kommunikation | 11.821.635,47 | 36.0 | 263,49 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.635.701,69 | 35.0 | 67,78 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.570.344,04 | 35.0 | 2,23 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 11.351.724,15 | 34.0 | 6,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.309.671,19 | 34.0 | 0,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.205.689,21 | 34.0 | 0,68 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.980.510,34 | 33.0 | 7,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 10.821.798,11 | 33.0 | 5,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.459.602,93 | 32.0 | 1,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.416.823,04 | 31.0 | 2,07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 10.297.274,13 | 31.0 | 4,38 |
| 3993 | CMOC GROUP LTD | Materialien | 10.280.541,91 | 31.0 | 1,02 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.153.251,55 | 31.0 | 0,55 |
| DSY | DISCOVERY LTD | Financials | 10.141.766,48 | 31.0 | 11,96 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.098.672,15 | 31.0 | 4,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.022.162,80 | 30.0 | 48,63 |
| TOTS3 | TOTVS SA | IT | 10.007.076,31 | 30.0 | 7,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.939.865,86 | 30.0 | 0,71 |
| NED | NEDBANK GROUP LTD | Financials | 9.901.148,32 | 30.0 | 13,59 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.830.774,44 | 30.0 | 17,64 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.667.287,47 | 29.0 | 0,10 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.491.904,33 | 29.0 | 70,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.408.835,45 | 28.0 | 31,26 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.404.798,64 | 28.0 | 0,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.384.017,86 | 28.0 | 15,65 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 9.136.609,83 | 28.0 | 0,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.913.630,55 | 27.0 | 3,09 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.711.112,89 | 26.0 | 133,15 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.521.113,10 | 26.0 | 50,79 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 8.257.682,64 | 25.0 | 18,12 |
| 003550 | LG CORP | Industrie | 8.198.385,61 | 25.0 | 58,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.143.725,71 | 25.0 | 11,36 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.015.398,27 | 24.0 | 8,21 |
| GAMUDA | GAMUDA | Industrie | 7.986.586,66 | 24.0 | 1,10 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.822.378,66 | 24.0 | 16,64 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.816.869,29 | 24.0 | 20,78 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.661.513,77 | 23.0 | 5,16 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.590.882,15 | 23.0 | 7,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.561.332,35 | 23.0 | 9,36 |
| 2353 | ACER | IT | 7.428.696,43 | 22.0 | 1,07 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.408.125,48 | 22.0 | 18,33 |
| QFLS | QATAR FUEL | Energie | 7.330.304,04 | 22.0 | 4,11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.307.226,17 | 22.0 | 50,54 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.266.901,20 | 22.0 | 13,23 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.200.064,36 | 22.0 | 3,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.147.153,80 | 22.0 | 3,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.040.192,45 | 21.0 | 5,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.020.354,86 | 21.0 | 19,82 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.970.057,60 | 21.0 | 7,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.925.151,23 | 21.0 | 8,56 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.878.175,47 | 21.0 | 2,92 |
| RAIL3 | RUMO SA | Industrie | 6.738.516,19 | 20.0 | 3,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.453.597,48 | 19.0 | 3,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.383.142,48 | 19.0 | 0,94 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.372.999,53 | 19.0 | 3,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.317.159,12 | 19.0 | 3,81 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.254.122,64 | 19.0 | 3,39 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.158.554,98 | 19.0 | 1,39 |
| 323410 | KAKAOBANK CORP | Financials | 6.088.384,36 | 18.0 | 23,18 |
| USD | USD CASH | Cash und/oder Derivate | 5.940.229,61 | 18.0 | 100,00 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 5.922.000,00 | 18.0 | 1,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.819.098,32 | 18.0 | 15,12 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.788.271,26 | 17.0 | 0,30 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.698.990,36 | 17.0 | 47,87 |
| VOLTAS | VOLTAS LTD | Industrie | 5.653.401,45 | 17.0 | 15,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.618.853,97 | 17.0 | 2,80 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.599.735,16 | 17.0 | 1,59 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.451.097,51 | 16.0 | 17,17 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.432.321,10 | 16.0 | 1,15 |
| TIMS3 | TIM SA | Kommunikation | 5.421.374,19 | 16.0 | 3,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.373.982,25 | 16.0 | 12,56 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.354.082,51 | 16.0 | 0,62 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.351.063,61 | 16.0 | 9,46 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.251.760,76 | 16.0 | 5,69 |
| MBK | MBANK SA | Financials | 5.128.069,40 | 15.0 | 213,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.124.039,44 | 15.0 | 9,69 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.106.007,68 | 15.0 | 44,79 |
| CDB | CELCOMDIGI | Kommunikation | 4.920.049,66 | 15.0 | 0,92 |
| AMBANK | AMMB HOLDINGS | Financials | 4.688.521,16 | 14.0 | 1,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.687.219,66 | 14.0 | 1,62 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.669.453,49 | 14.0 | 71,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.621.865,60 | 14.0 | 19,92 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.525.866,16 | 14.0 | 91,10 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.455.019,97 | 13.0 | 0,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.396.560,13 | 13.0 | 4,72 |
| SWB | SUNWAY BHD | Industrie | 4.248.663,99 | 13.0 | 1,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 4.197.211,03 | 13.0 | 27,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.179.282,67 | 13.0 | 2,55 |
| 011790 | SKC LTD | Materialien | 4.157.590,51 | 13.0 | 82,84 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.109.602,73 | 12.0 | 1,74 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.099.378,79 | 12.0 | 6,65 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.036.618,07 | 12.0 | 1,21 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.036.166,47 | 12.0 | 7,11 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.032.010,42 | 12.0 | 4,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.022.378,71 | 12.0 | 12,74 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.000.153,70 | 12.0 | 5,24 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.983.827,62 | 12.0 | 0,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.944.232,68 | 12.0 | 5,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.876.645,33 | 12.0 | 1,70 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.876.363,03 | 12.0 | 2,02 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.859.375,00 | 12.0 | 239,53 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.774.347,18 | 11.0 | 0,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.720.807,49 | 11.0 | 43,34 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.710.920,45 | 11.0 | 2,04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.664.715,85 | 11.0 | 2,68 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.641.582,91 | 11.0 | 1,16 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.630.924,07 | 11.0 | 2,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.473.729,95 | 10.0 | 41,42 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.465.578,67 | 10.0 | 31,59 |
| ASTRAL | ASTRAL LTD | Industrie | 3.449.476,42 | 10.0 | 17,55 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.386.134,78 | 10.0 | 55,97 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.299.528,63 | 10.0 | 0,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.298.522,04 | 10.0 | 67,29 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.283.988,92 | 10.0 | 2,91 |
| BDX | BUDIMEX SA | Industrie | 3.204.580,47 | 10.0 | 153,76 |
| MAXIS | MAXIS | Kommunikation | 3.149.802,32 | 10.0 | 0,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.116.906,48 | 9.0 | 0,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.012.720,17 | 9.0 | 0,71 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.993.427,47 | 9.0 | 0,77 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.976.554,61 | 9.0 | 6,13 |
| 2588 | BOC AVIATION LTD | Industrie | 2.914.424,30 | 9.0 | 8,29 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.822.426,11 | 9.0 | 2,41 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.791.244,76 | 8.0 | 1,98 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.699.116,30 | 8.0 | 183,89 |
| MONET | MONETA MONEY BNK | Financials | 2.685.720,18 | 8.0 | 6,82 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.577.530,54 | 8.0 | 15,99 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.490.084,65 | 8.0 | 1,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.361.098,48 | 7.0 | 0,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.312.124,85 | 7.0 | 18,32 |
| INR | INR CASH | Cash und/oder Derivate | 2.283.301,78 | 7.0 | 1,17 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.220.276,56 | 7.0 | 4,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.209.751,19 | 7.0 | 3,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.150.032,76 | 6.0 | 18,22 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.101.414,52 | 6.0 | 0,52 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.094.796,70 | 6.0 | 2,50 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.842.666,98 | 6.0 | 9,12 |
| SIME | SIME DARBY | Industrie | 1.714.532,99 | 5.0 | 0,39 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.652.609,11 | 5.0 | 9,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.557.102,15 | 5.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.439.431,29 | 4.0 | 7,79 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.311.609,95 | 4.0 | 1,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.265.885,06 | 4.0 | 8,90 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.242.882,73 | 4.0 | 4,76 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.203.168,06 | 4.0 | 1,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.093.000,00 | 3.0 | 100,00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.037.465,16 | 3.0 | 0,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 916.930,59 | 3.0 | 1,00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 913.371,71 | 3.0 | 1,83 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 901.803,99 | 3.0 | 2,61 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 895.924,50 | 3.0 | 3,45 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 831.512,24 | 3.0 | 1,22 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 782.466,20 | 2.0 | 2,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 779.351,70 | 2.0 | 0,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 574.360,72 | 2.0 | 1,43 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 560.069,97 | 2.0 | 2,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 464.811,23 | 1.0 | 0,07 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 416.234,65 | 1.0 | 3,99 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 394.615,35 | 1.0 | 3,32 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 379.002,94 | 1.0 | 2,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 319.597,26 | 1.0 | 23,65 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 253.405,30 | 1.0 | 1,48 |
| HUF | HUF CASH | Cash und/oder Derivate | 194.302,52 | 1.0 | 0,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 191.729,59 | 1.0 | 5,61 |
| AED | AED CASH | Cash und/oder Derivate | 189.058,75 | 1.0 | 27,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 145.711,66 | 0.0 | 7,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 144.871,30 | 0.0 | 13,94 |
| CLP | CLP CASH | Cash und/oder Derivate | 131.064,06 | 0.0 | 0,11 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 118.097,88 | 0.0 | 20,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 98.287,81 | 0.0 | 117,18 |
| COP | COP CASH | Cash und/oder Derivate | 95.335,34 | 0.0 | 0,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.848,56 | 0.0 | 1,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.311,57 | 0.0 | 27,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 37.365,45 | 0.0 | 5,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 32.255,08 | 0.0 | 4,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.313,71 | 0.0 | 2,51 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,07 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,02 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,79 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
| QAR | QAR/USD | Cash und/oder Derivate | -3.835,32 | 0.0 | 1,00 |
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