Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 248 securities.
Note: The data shown here is as of date Apr. 07, 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 | 339.554.670,89 | 1180.0 | 28,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 117.724.849,19 | 409.0 | 20,31 |
| INFY | INFOSYS LTD | IT | 94.262.110,32 | 328.0 | 17,03 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 83.821.238,02 | 291.0 | 20,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.573.615,09 | 238.0 | 48,21 |
| 9999 | NETEASE INC | Kommunikation | 66.207.074,05 | 230.0 | 21,18 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 48.101.939,15 | 167.0 | 2,92 |
| 2308 | DELTA ELECTRONICS INC | IT | 46.235.557,57 | 161.0 | 11,14 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 46.051.392,12 | 160.0 | 231,37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 43.558.950,95 | 151.0 | 25,01 |
| QNBK | QATAR NATIONAL BANK | Financials | 39.321.470,86 | 137.0 | 4,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.341.587,87 | 123.0 | 26,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.078.979,13 | 122.0 | 2,64 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 34.331.318,42 | 119.0 | 16,68 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 33.981.290,36 | 118.0 | 30,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 32.634.042,07 | 113.0 | 1,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 32.460.119,13 | 113.0 | 1,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 32.378.305,23 | 113.0 | 54,18 |
| 035420 | NAVER CORP | Kommunikation | 31.780.832,22 | 110.0 | 137,94 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.561.899,18 | 99.0 | 1,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 28.534.978,72 | 99.0 | 7,02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.998.807,67 | 97.0 | 9,69 |
| FSR | FIRSTRAND LTD | Financials | 26.848.842,96 | 93.0 | 3,30 |
| EAND | EMIRATES TELECOM | Kommunikation | 26.399.479,57 | 92.0 | 4,57 |
| QFLS | QATAR FUEL | Energie | 26.369.533,69 | 92.0 | 4,08 |
| PETDAG | PETRONAS DAGANGAN | Energie | 25.745.391,03 | 89.0 | 4,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 24.427.828,16 | 85.0 | 3,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.841.664,78 | 83.0 | 3,92 |
| SBK | STANDARD BANK GROUP | Financials | 23.502.138,27 | 82.0 | 11,13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.305.625,38 | 81.0 | 27,64 |
| PBBANK | PUBLIC BANK | Financials | 22.930.238,00 | 80.0 | 0,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.668.052,60 | 79.0 | 1,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 22.484.059,76 | 78.0 | 32,81 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.792.482,56 | 76.0 | 47,92 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 21.496.457,50 | 75.0 | 2,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.246.427,69 | 70.0 | 0,88 |
| BAP | CREDICORP LTD | Financials | 20.182.605,84 | 70.0 | 178,74 |
| MAYBANK | MALAYAN BANKING | Financials | 20.013.580,35 | 70.0 | 2,31 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 19.396.387,20 | 67.0 | 1,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 18.693.645,19 | 65.0 | 40,86 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.186.021,69 | 63.0 | 12,54 |
| 2002 | CHINA STEEL CORP | Materialien | 17.923.027,97 | 62.0 | 0,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.849.081,66 | 62.0 | 3,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 17.771.752,17 | 62.0 | 2,07 |
| 051910 | LG CHEM LTD | Materialien | 16.926.665,27 | 59.0 | 160,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.698.239,21 | 55.0 | 2,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.261.825,16 | 53.0 | 10,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 14.944.294,69 | 52.0 | 7,95 |
| MTN | MTN GROUP LTD | Kommunikation | 14.895.948,83 | 52.0 | 5,53 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 14.557.771,16 | 51.0 | 8,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.551.541,46 | 51.0 | 0,82 |
| 035720 | KAKAO CORP | Kommunikation | 14.375.124,79 | 50.0 | 29,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.159.805,58 | 49.0 | 1,45 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.024.893,77 | 49.0 | 33,34 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.513.617,54 | 47.0 | 8,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.033.263,45 | 45.0 | 20,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 12.988.807,96 | 45.0 | 2,86 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.742.012,76 | 44.0 | 6,46 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 12.667.948,31 | 44.0 | 2,71 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.522.098,61 | 44.0 | 22,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 12.522.139,19 | 44.0 | 2,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.412.467,12 | 43.0 | 0,73 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.332.670,66 | 43.0 | 0,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.049.159,32 | 42.0 | 6,85 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.830.861,03 | 41.0 | 0,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 11.787.789,54 | 41.0 | 11,46 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 11.743.312,99 | 41.0 | 0,68 |
| ABG | ABSA GROUP LTD | Financials | 11.098.221,93 | 39.0 | 8,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.009.151,59 | 38.0 | 1,66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 10.961.435,44 | 38.0 | 36,59 |
| SLM | SANLAM LIMITED LTD | Financials | 10.795.352,34 | 38.0 | 3,74 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 10.620.817,79 | 37.0 | 61,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.212.965,62 | 35.0 | 58,93 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 9.683.761,28 | 34.0 | 0,52 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.660.700,46 | 34.0 | 1,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.604.897,81 | 33.0 | 0,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 9.585.732,03 | 33.0 | 1,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.521.015,26 | 33.0 | 4,80 |
| 402340 | SK SQUARE LTD | Industrie | 9.460.178,66 | 33.0 | 60,88 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 9.017.804,09 | 31.0 | 6,21 |
| NED | NEDBANK GROUP LTD | Financials | 8.782.736,07 | 31.0 | 12,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.650.758,29 | 30.0 | 3,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.497.570,39 | 30.0 | 0,50 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.429.020,91 | 29.0 | 128,64 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.387.385,64 | 29.0 | 75,04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.334.468,79 | 29.0 | 27,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.244.659,58 | 29.0 | 2,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 7.610.412,95 | 26.0 | 1,09 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 7.443.317,12 | 26.0 | 2,24 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 7.352.075,54 | 26.0 | 10,02 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.107.854,86 | 25.0 | 17,16 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.001.365,58 | 24.0 | 1,72 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 6.946.318,86 | 24.0 | 0,40 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.893.999,19 | 24.0 | 17,24 |
| 003550 | LG CORP | Industrie | 6.819.383,82 | 24.0 | 43,65 |
| GAMUDA | GAMUDA | Industrie | 6.786.876,27 | 24.0 | 0,91 |
| 2353 | ACER | IT | 6.717.774,26 | 23.0 | 1,12 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.708.831,98 | 23.0 | 38,89 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.581.628,50 | 23.0 | 7,95 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.549.587,78 | 23.0 | 1,53 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 6.485.610,76 | 23.0 | 42,93 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 6.428.454,47 | 22.0 | 13,85 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 6.394.363,40 | 22.0 | 4,05 |
| TOTS3 | TOTVS SA | IT | 6.385.880,85 | 22.0 | 5,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.361.807,74 | 22.0 | 18,43 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.348.516,83 | 22.0 | 11,29 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.314.753,41 | 22.0 | 3,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.254.405,45 | 22.0 | 6,66 |
| 3993 | CMOC GROUP LTD | Materialien | 6.198.901,59 | 22.0 | 0,79 |
| RAIL3 | RUMO SA | Industrie | 6.187.408,21 | 22.0 | 2,94 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.150.670,31 | 21.0 | 30,18 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.148.537,55 | 21.0 | 49,03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 6.090.123,35 | 21.0 | 2,96 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 6.022.659,95 | 21.0 | 27,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.986.803,69 | 21.0 | 3,05 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.947.239,62 | 21.0 | 3,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 5.800.336,97 | 20.0 | 6,08 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.710.902,67 | 20.0 | 8,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.674.824,70 | 20.0 | 1,25 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 5.535.995,53 | 19.0 | 2,41 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.433.376,10 | 19.0 | 2,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.415.755,83 | 19.0 | 0,61 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.413.912,39 | 19.0 | 1,02 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.390.053,57 | 19.0 | 7,76 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.370.111,51 | 19.0 | 2,38 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 5.334.528,16 | 19.0 | 38,46 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.305.385,49 | 18.0 | 3,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.196.910,31 | 18.0 | 1,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.174.394,93 | 18.0 | 45,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.118.979,13 | 18.0 | 5,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.061.519,30 | 18.0 | 14,10 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 5.002.377,26 | 17.0 | 1,83 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.971.524,63 | 17.0 | 4,97 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.971.259,87 | 17.0 | 44,03 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.970.219,22 | 17.0 | 7,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.938.947,12 | 17.0 | 4,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.883.329,18 | 17.0 | 15,03 |
| VOLTAS | VOLTAS LTD | Industrie | 4.859.593,71 | 17.0 | 15,23 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.840.725,15 | 17.0 | 11,37 |
| THB | THB CASH | Cash und/oder Derivate | 4.769.124,81 | 17.0 | 2,92 |
| AMBANK | AMMB HOLDINGS | Financials | 4.736.862,75 | 16.0 | 1,27 |
| USD | USD CASH | Cash und/oder Derivate | 4.632.933,11 | 16.0 | 100,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 4.577.547,13 | 16.0 | 16,81 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 4.491.954,39 | 16.0 | 1,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.489.112,40 | 16.0 | 2,68 |
| CDB | CELCOMDIGI | Kommunikation | 4.456.263,24 | 15.0 | 0,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.285.588,65 | 15.0 | 8,25 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.267.491,38 | 15.0 | 0,09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.265.294,73 | 15.0 | 1,31 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.161.869,26 | 14.0 | 0,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.135.803,03 | 14.0 | 7,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.134.575,03 | 14.0 | 84,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.130.539,39 | 14.0 | 4,66 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.984.436,89 | 14.0 | 6,53 |
| MBK | MBANK SA | Financials | 3.929.846,03 | 14.0 | 183,73 |
| SWB | SUNWAY BHD | Industrie | 3.886.266,40 | 14.0 | 0,98 |
| TIMS3 | TIM SA | Kommunikation | 3.728.321,25 | 13.0 | 2,91 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.714.740,59 | 13.0 | 4,62 |
| 323410 | KAKAOBANK CORP | Financials | 3.659.376,99 | 13.0 | 15,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.633.779,64 | 13.0 | 220,36 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.613.592,05 | 13.0 | 53,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.579.144,56 | 12.0 | 71,34 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.566.457,85 | 12.0 | 0,63 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.499.208,32 | 12.0 | 0,69 |
| RHBBANK | RHB BANK | Financials | 3.495.694,61 | 12.0 | 1,53 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.472.608,07 | 12.0 | 30,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.461.371,14 | 12.0 | 0,76 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.439.053,04 | 12.0 | 6,48 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.358.684,31 | 12.0 | 39,12 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.252.151,66 | 11.0 | 6,82 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.226.626,05 | 11.0 | 1,43 |
| ASTRAL | ASTRAL LTD | Industrie | 3.155.392,04 | 11.0 | 15,68 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.102.677,59 | 11.0 | 0,78 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.099.798,07 | 11.0 | 1,58 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.092.159,57 | 11.0 | 2,58 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 3.045.621,95 | 11.0 | 2,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.008.926,22 | 10.0 | 0,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.975.857,65 | 10.0 | 13,29 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 2.963.463,20 | 10.0 | 2,57 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.940.873,84 | 10.0 | 0,32 |
| 011790 | SKC LTD | Materialien | 2.934.616,46 | 10.0 | 71,48 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.894.457,81 | 10.0 | 0,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.893.675,80 | 10.0 | 1,95 |
| MAXIS | MAXIS | Kommunikation | 2.860.436,56 | 10.0 | 0,76 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.790.482,49 | 10.0 | 0,07 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.709.083,26 | 9.0 | 32,53 |
| 2588 | BOC AVIATION LTD | Industrie | 2.667.558,43 | 9.0 | 7,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.662.409,62 | 9.0 | 0,07 |
| SIME | SIME DARBY | Industrie | 2.639.541,58 | 9.0 | 0,47 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.578.196,65 | 9.0 | 171,55 |
| 036570 | NCSOFT CORP | Kommunikation | 2.410.737,80 | 8.0 | 106,76 |
| MONET | MONETA MONEY BNK | Financials | 2.321.571,79 | 8.0 | 5,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.294.182,05 | 8.0 | 1,25 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.269.896,83 | 8.0 | 1,57 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.258.417,19 | 8.0 | 7,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.255.645,71 | 8.0 | 16,45 |
| BRPT | BARITO PACIFIC | Materialien | 2.231.077,29 | 8.0 | 0,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.079.000,76 | 7.0 | 5,24 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.978.072,30 | 7.0 | 14,28 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.941.089,66 | 7.0 | 1,45 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.913.347,83 | 7.0 | 2,23 |
| AED | AED CASH | Cash und/oder Derivate | 1.689.888,34 | 6.0 | 27,22 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.680.782,51 | 6.0 | 0,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.663.614,22 | 6.0 | 3,02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.647.316,79 | 6.0 | 9,22 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.609.014,54 | 6.0 | 3,50 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.608.156,41 | 6.0 | 8,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.582.440,28 | 6.0 | 17,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.411.474,58 | 5.0 | 27,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.353.513,18 | 5.0 | 0,33 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.288.744,92 | 4.0 | 0,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.272.946,01 | 4.0 | 1,29 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.265.535,94 | 4.0 | 1,05 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 1.239.011,84 | 4.0 | 0,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.229.154,70 | 4.0 | 9,57 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.202.863,36 | 4.0 | 2,73 |
| COP | COP CASH | Cash und/oder Derivate | 1.108.124,87 | 4.0 | 0,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.071.379,07 | 4.0 | 22,54 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 923.715,04 | 3.0 | 1,32 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 897.563,59 | 3.0 | 4,62 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 840.189,52 | 3.0 | 2,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 819.000,00 | 3.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 695.298,23 | 2.0 | 1,17 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 501.502,10 | 2.0 | 1,22 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 492.828,18 | 2.0 | 2,45 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 463.721,21 | 2.0 | 4,33 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 348.586,91 | 1.0 | 2,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 324.215,13 | 1.0 | 0,01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 151.969,77 | 1.0 | 7,04 |
| CLP | CLP CASH | Cash und/oder Derivate | 146.843,97 | 1.0 | 0,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.349,26 | 0.0 | 12,86 |
| CZK | CZK CASH | Cash und/oder Derivate | 108.067,08 | 0.0 | 4,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 96.890,80 | 0.0 | 13,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.147,64 | 0.0 | 4,88 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.115,66 | 0.0 | 1,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 31.927,80 | 0.0 | 0,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.860,06 | 0.0 | 109,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.182,62 | 0.0 | 2,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 23.583,60 | 0.0 | 25,77 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.912,55 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 11,98 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,38 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.029,80 |
| QAR | QAR/USD | Cash und/oder Derivate | -674,39 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -969,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8.280,12 | 0.0 | 1,00 |
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