Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 280 securities.
Note: The data shown here is as of date Aug. 06, 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 | 459.315.716,46 | 1375.0 | 38,44 |
| INFY | INFOSYS LTD | IT | 104.916.667,23 | 314.0 | 16,63 |
| 2308 | DELTA ELECTRONICS INC | IT | 102.866.770,30 | 308.0 | 21,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 92.243.105,56 | 276.0 | 15,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 90.261.044,76 | 270.0 | 22,00 |
| 9999 | NETEASE INC | Kommunikation | 74.094.384,57 | 222.0 | 26,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.263.497,16 | 186.0 | 14,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 60.467.366,43 | 181.0 | 310,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.868.052,44 | 143.0 | 80,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.429.524,81 | 121.0 | 36,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.325.441,41 | 121.0 | 6,54 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 40.093.761,63 | 120.0 | 16,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 39.125.487,64 | 117.0 | 1,38 |
| 035420 | NAVER CORP | Kommunikation | 38.094.326,47 | 114.0 | 167,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 37.925.520,92 | 114.0 | 28,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.726.159,55 | 113.0 | 1,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.517.385,75 | 109.0 | 2,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.023.418,88 | 108.0 | 8,95 |
| FAB | FIRST ABU DHABI BANK | Financials | 34.098.171,32 | 102.0 | 4,88 |
| FSR | FIRSTRAND LTD | Financials | 33.728.918,45 | 101.0 | 4,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 33.120.144,07 | 99.0 | 48,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.779.545,91 | 95.0 | 2,10 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.047.571,88 | 87.0 | 27,75 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.714.380,85 | 83.0 | 60,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 26.886.804,00 | 81.0 | 1,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 26.733.797,46 | 80.0 | 46,10 |
| SBK | STANDARD BANK GROUP | Financials | 26.705.507,40 | 80.0 | 12,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.647.545,50 | 80.0 | 4,41 |
| BAP | CREDICORP LTD | Financials | 26.153.424,00 | 78.0 | 242,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.167.245,83 | 75.0 | 1,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 24.754.913,04 | 74.0 | 8,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.725.868,81 | 74.0 | 12,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 23.531.915,96 | 70.0 | 4,46 |
| IMP | IMPALA PLATINUM LTD | Materialien | 23.402.316,65 | 70.0 | 9,46 |
| MTN | MTN GROUP LTD | Kommunikation | 23.281.632,63 | 70.0 | 8,58 |
| PBBANK | PUBLIC BANK | Financials | 22.950.159,67 | 69.0 | 1,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.657.704,65 | 68.0 | 4,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.819.322,79 | 62.0 | 32,71 |
| 2002 | CHINA STEEL CORP | Materialien | 20.671.171,17 | 62.0 | 0,64 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.434.098,17 | 61.0 | 1,60 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.756.391,76 | 59.0 | 5,93 |
| MAYBANK | MALAYAN BANKING | Financials | 19.746.159,67 | 59.0 | 2,29 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 19.682.636,03 | 59.0 | 3,44 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.670.897,30 | 59.0 | 4,26 |
| 035720 | KAKAO CORP | Kommunikation | 19.522.249,53 | 58.0 | 39,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.342.607,45 | 58.0 | 13,10 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.335.531,16 | 58.0 | 43,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.070.119,09 | 57.0 | 2,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.874.709,41 | 57.0 | 17,94 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 18.665.719,48 | 56.0 | 0,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 18.056.791,19 | 54.0 | 1,02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 16.950.261,15 | 51.0 | 9,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.906.240,16 | 51.0 | 4,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.532.905,30 | 50.0 | 1,27 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.494.427,88 | 49.0 | 2,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.774.149,66 | 47.0 | 0,95 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.714.248,15 | 47.0 | 36,97 |
| 402340 | SK SQUARE LTD | Industrie | 15.650.927,46 | 47.0 | 103,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.445.269,33 | 46.0 | 9,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.315.815,28 | 46.0 | 1,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.681.930,52 | 44.0 | 0,86 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.505.263,85 | 43.0 | 0,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.111.894,73 | 42.0 | 36,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.103.525,87 | 42.0 | 9,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.862.100,64 | 42.0 | 0,99 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.571.723,52 | 41.0 | 25,14 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.429.683,56 | 40.0 | 8,02 |
| SLM | SANLAM LIMITED LTD | Financials | 13.370.082,52 | 40.0 | 4,69 |
| ABG | ABSA GROUP LTD | Financials | 13.262.165,99 | 40.0 | 9,90 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 13.185.028,55 | 39.0 | 6,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.771.968,78 | 38.0 | 1,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.754.121,01 | 38.0 | 1,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.415.169,62 | 37.0 | 0,69 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.315.469,09 | 37.0 | 6,30 |
| 3993 | CMOC GROUP LTD | Materialien | 12.103.508,37 | 36.0 | 1,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.597.051,60 | 35.0 | 6,55 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.247.441,37 | 34.0 | 2,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.989.353,37 | 33.0 | 64,19 |
| TOTS3 | TOTVS SA | IT | 10.712.911,10 | 32.0 | 7,97 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.592.384,56 | 32.0 | 5,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.569.013,22 | 32.0 | 2,11 |
| 259960 | KRAFTON INC | Kommunikation | 10.526.628,73 | 32.0 | 228,35 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.385.754,41 | 31.0 | 1,71 |
| DSY | DISCOVERY LTD | Financials | 10.182.958,49 | 30.0 | 11,84 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.931.758,77 | 30.0 | 0,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.885.029,11 | 30.0 | 0,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.881.744,72 | 30.0 | 16,52 |
| GAMUDA | GAMUDA | Industrie | 9.756.538,85 | 29.0 | 1,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.620.114,68 | 29.0 | 46,80 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.620.126,92 | 29.0 | 69,24 |
| NED | NEDBANK GROUP LTD | Financials | 9.473.795,01 | 28.0 | 13,04 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 9.466.106,26 | 28.0 | 6,28 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 9.354.651,92 | 28.0 | 3,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.186.074,50 | 28.0 | 19,82 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.170.301,12 | 27.0 | 140,54 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.169.815,97 | 27.0 | 30,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.887.390,76 | 27.0 | 4,62 |
| ENELCHILE | ENEL CHILE SA | Versorger | 8.874.283,24 | 27.0 | 0,07 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.663.301,89 | 26.0 | 15,28 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.522.180,04 | 26.0 | 4,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.458.450,38 | 25.0 | 1,22 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.385.121,09 | 25.0 | 48,62 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.032.361,18 | 24.0 | 11,24 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.930.254,56 | 24.0 | 2,75 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.877.872,78 | 24.0 | 21,00 |
| 2353 | ACER | IT | 7.805.997,09 | 23.0 | 1,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.792.871,00 | 23.0 | 9,67 |
| 003550 | LG CORP | Industrie | 7.771.270,35 | 23.0 | 55,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.582.881,98 | 23.0 | 1,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.536.424,02 | 23.0 | 5,82 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.468.041,32 | 22.0 | 51,79 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.434.823,35 | 22.0 | 7,53 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.303.946,02 | 22.0 | 3,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.055.830,21 | 21.0 | 7,24 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.034.847,81 | 21.0 | 12,85 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.019.835,57 | 21.0 | 7,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.941.778,95 | 21.0 | 13,16 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.900.128,45 | 21.0 | 17,12 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 6.825.000,00 | 20.0 | 1,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.731.737,04 | 20.0 | 14,05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.691.221,41 | 20.0 | 1,39 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.650.240,77 | 20.0 | 0,35 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.620.856,58 | 20.0 | 2,17 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.581.592,33 | 20.0 | 8,16 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.506.384,53 | 19.0 | 18,42 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.498.576,78 | 19.0 | 4,39 |
| RAIL3 | RUMO SA | Industrie | 6.321.966,23 | 19.0 | 3,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.259.553,46 | 19.0 | 3,78 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.217.792,56 | 19.0 | 3,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.925.523,70 | 18.0 | 106,90 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.905.157,98 | 18.0 | 48,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.892.051,45 | 18.0 | 15,35 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.840.660,60 | 17.0 | 5,99 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.757.668,60 | 17.0 | 2,88 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.695.181,55 | 17.0 | 1,62 |
| VOLTAS | VOLTAS LTD | Industrie | 5.694.030,00 | 17.0 | 15,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.689.439,88 | 17.0 | 13,33 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.677.938,29 | 17.0 | 0,64 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.663.373,95 | 17.0 | 1,28 |
| MBK | MBANK SA | Financials | 5.613.123,81 | 17.0 | 234,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.506.413,28 | 16.0 | 21,66 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.502.106,99 | 16.0 | 5,98 |
| TIMS3 | TIM SA | Kommunikation | 5.403.333,38 | 16.0 | 3,88 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.302.346,56 | 16.0 | 16,75 |
| 323410 | KAKAOBANK CORP | Financials | 5.142.402,03 | 15.0 | 19,63 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.108.402,25 | 15.0 | 78,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.963.511,89 | 15.0 | 3,34 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.914.524,44 | 15.0 | 8,46 |
| CDB | CELCOMDIGI | Kommunikation | 4.808.094,62 | 14.0 | 0,90 |
| AMBANK | AMMB HOLDINGS | Financials | 4.788.549,97 | 14.0 | 1,23 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.763.576,19 | 14.0 | 41,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.702.058,96 | 14.0 | 5,06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.676.396,85 | 14.0 | 7,90 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.663.916,53 | 14.0 | 2,34 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.573.624,83 | 14.0 | 0,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.537.701,83 | 14.0 | 0,83 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.500.711,15 | 13.0 | 0,68 |
| SWB | SUNWAY BHD | Industrie | 4.330.224,72 | 13.0 | 1,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.237.801,50 | 13.0 | 2,34 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.178.473,97 | 13.0 | 1,26 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.157.732,43 | 12.0 | 2,54 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.096.894,49 | 12.0 | 1,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.947.799,94 | 12.0 | 1,67 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 3.940.459,30 | 12.0 | 6,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.923.395,33 | 12.0 | 80,25 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.872.759,68 | 12.0 | 5,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.813.369,92 | 11.0 | 2,80 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.741.575,07 | 11.0 | 2,32 |
| 011790 | SKC LTD | Materialien | 3.706.769,05 | 11.0 | 71,03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.569.599,79 | 11.0 | 1,46 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.545.755,17 | 11.0 | 4,52 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.470.790,74 | 10.0 | 31,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.460.523,77 | 10.0 | 40,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.455.715,46 | 10.0 | 0,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.409.487,12 | 10.0 | 0,88 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.409.173,75 | 10.0 | 212,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.404.285,77 | 10.0 | 40,70 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.263.474,84 | 10.0 | 2,90 |
| 2588 | BOC AVIATION LTD | Industrie | 3.208.672,83 | 10.0 | 9,15 |
| ASTRAL | ASTRAL LTD | Industrie | 3.185.899,40 | 10.0 | 16,25 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.182.591,14 | 10.0 | 0,75 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.134.290,45 | 9.0 | 49,48 |
| INR | INR CASH | Cash und/oder Derivate | 3.112.635,42 | 9.0 | 1,14 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.109.011,69 | 9.0 | 0,57 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.092.988,15 | 9.0 | 12,98 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.040.591,39 | 9.0 | 0,09 |
| BDX | BUDIMEX SA | Industrie | 2.997.790,45 | 9.0 | 144,21 |
| MAXIS | MAXIS | Kommunikation | 2.995.114,13 | 9.0 | 0,82 |
| MONET | MONETA MONEY BNK | Financials | 2.944.071,97 | 9.0 | 7,06 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.803.151,28 | 8.0 | 16,45 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.674.351,27 | 8.0 | 21,24 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.673.780,86 | 8.0 | 0,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.613.611,58 | 8.0 | 5,40 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.588.873,72 | 8.0 | 176,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.512.197,75 | 8.0 | 0,63 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.454.502,19 | 7.0 | 2,10 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.429.500,88 | 7.0 | 4,88 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.407.169,61 | 7.0 | 1,56 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.317.382,14 | 7.0 | 2,77 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 2.225.981,70 | 7.0 | 1,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.170.637,42 | 7.0 | 3,83 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.114.507,92 | 6.0 | 10,49 |
| SIME | SIME DARBY | Industrie | 1.658.814,90 | 5.0 | 0,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.544.140,98 | 5.0 | 0,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.532.807,54 | 5.0 | 1,59 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.440.542,88 | 4.0 | 7,82 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.300.632,34 | 4.0 | 4,99 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.294.546,82 | 4.0 | 1,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.279.509,57 | 4.0 | 9,02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.257.972,53 | 4.0 | 0,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.184.786,64 | 4.0 | 18,14 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.090.457,67 | 3.0 | 2,19 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 993.247,77 | 3.0 | 1,22 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 968.621,71 | 3.0 | 3,74 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 859.885,63 | 3.0 | 2,49 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 843.981,77 | 3.0 | 2,68 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 691.489,03 | 2.0 | 3,35 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 546.707,38 | 2.0 | 1,36 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 492.302,24 | 1.0 | 4,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 478.000,00 | 1.0 | 100,00 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 466.350,84 | 1.0 | 4,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 396.541,52 | 1.0 | 2,39 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 295.697,98 | 1.0 | 1,74 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 275.311,31 | 1.0 | 26,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 268.622,69 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 218.453,69 | 1.0 | 12,74 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 191.739,88 | 1.0 | 9,31 |
| COP | COP CASH | Cash und/oder Derivate | 93.690,97 | 0.0 | 0,02 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.858,09 | 0.0 | 13,91 |
| PHP | PHP CASH | Cash und/oder Derivate | 56.764,65 | 0.0 | 1,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.666,32 | 0.0 | 115,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 39.947,20 | 0.0 | 5,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 39.988,86 | 0.0 | 27,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 38.363,32 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 36.940,26 | 0.0 | 4,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.124,65 | 0.0 | 0,10 |
| AED | AED CASH | Cash und/oder Derivate | 34.712,74 | 0.0 | 27,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.007,49 | 0.0 | 0,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 33.247,68 | 0.0 | 27,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 33.542,44 | 0.0 | 23,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 27.862,54 | 0.0 | 2,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8.381,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 514,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 616,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 170,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 224,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 230,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 233,64 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,09 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,78 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,46 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -81,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,48 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 13,92 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 14,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 38,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 40,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 59,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 67,97 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 98,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 117,48 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5.549,30 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -358.920,26 | -1.0 | 5,57 |
| USD | USD CASH | Cash und/oder Derivate | -1.394.912,49 | -4.0 | 100,00 |
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