Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 266 securities.
Note: The data shown here is as of date Juli 02, 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 | 442.500.900,47 | 1333.0 | 37,22 |
| INFY | INFOSYS LTD | IT | 117.944.765,48 | 355.0 | 18,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.448.447,06 | 291.0 | 23,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 93.344.509,55 | 281.0 | 15,96 |
| 9999 | NETEASE INC | Kommunikation | 74.169.859,87 | 223.0 | 26,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 71.016.448,55 | 214.0 | 14,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.554.458,60 | 204.0 | 15,61 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 60.348.295,31 | 182.0 | 310,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.983.188,68 | 145.0 | 81,69 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 47.381.784,73 | 143.0 | 20,09 |
| 035420 | NAVER CORP | Kommunikation | 43.772.138,91 | 132.0 | 193,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 42.810.949,04 | 129.0 | 6,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 42.388.837,62 | 128.0 | 1,51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.625.225,78 | 122.0 | 37,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.694.561,17 | 120.0 | 1,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.210.474,00 | 112.0 | 2,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.705.495,38 | 111.0 | 9,23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.189.087,03 | 106.0 | 26,84 |
| FSR | FIRSTRAND LTD | Financials | 34.399.432,73 | 104.0 | 4,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.831.561,09 | 99.0 | 2,17 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.537.268,35 | 95.0 | 4,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 30.932.519,06 | 93.0 | 45,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.582.928,48 | 89.0 | 65,55 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.858.766,00 | 87.0 | 27,70 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.777.935,27 | 87.0 | 10,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.855.341,92 | 84.0 | 4,63 |
| SBK | STANDARD BANK GROUP | Financials | 26.867.296,50 | 81.0 | 12,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 26.653.704,63 | 80.0 | 1,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 26.219.448,39 | 79.0 | 45,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.616.657,46 | 77.0 | 1,13 |
| BAP | CREDICORP LTD | Financials | 23.748.609,99 | 72.0 | 222,63 |
| PBBANK | PUBLIC BANK | Financials | 23.075.837,08 | 70.0 | 1,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 22.614.062,45 | 68.0 | 9,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.282.305,08 | 67.0 | 2,66 |
| 035720 | KAKAO CORP | Kommunikation | 21.846.214,85 | 66.0 | 44,31 |
| MTN | MTN GROUP LTD | Kommunikation | 21.749.280,31 | 66.0 | 8,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.491.016,56 | 65.0 | 33,96 |
| 2002 | CHINA STEEL CORP | Materialien | 20.826.578,39 | 63.0 | 0,65 |
| 402340 | SK SQUARE LTD | Industrie | 20.706.005,31 | 62.0 | 136,40 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.454.340,84 | 62.0 | 1,61 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.292.380,72 | 61.0 | 45,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 20.065.142,45 | 60.0 | 3,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.022.122,29 | 60.0 | 6,04 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.017.859,87 | 60.0 | 13,63 |
| MAYBANK | MALAYAN BANKING | Financials | 19.837.273,31 | 60.0 | 2,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.545.070,06 | 59.0 | 9,99 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.157.585,99 | 55.0 | 3,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.621.428,47 | 53.0 | 1,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.463.511,21 | 53.0 | 16,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.352.023,99 | 52.0 | 3,05 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.725.232,71 | 50.0 | 3,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.476.909,08 | 50.0 | 2,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.629.811,46 | 47.0 | 8,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.166.932,39 | 46.0 | 8,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.964.335,13 | 45.0 | 35,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.461.132,97 | 44.0 | 0,85 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.370.072,59 | 43.0 | 26,55 |
| SLM | SANLAM LIMITED LTD | Financials | 14.359.157,81 | 43.0 | 5,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.284.708,28 | 43.0 | 2,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.208.103,46 | 43.0 | 0,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.807.143,63 | 42.0 | 35,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.717.100,64 | 41.0 | 3,42 |
| ABG | ABSA GROUP LTD | Financials | 13.360.140,75 | 40.0 | 10,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.159.353,17 | 40.0 | 0,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.132.931,06 | 40.0 | 8,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.763.363,06 | 38.0 | 0,98 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.520.297,77 | 38.0 | 6,48 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.291.482,54 | 37.0 | 1,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.204.231,51 | 37.0 | 1,22 |
| 259960 | KRAFTON INC | Kommunikation | 11.974.852,17 | 36.0 | 266,90 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.939.385,62 | 36.0 | 6,83 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.818.141,52 | 36.0 | 2,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.710.523,48 | 35.0 | 0,65 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 11.581.041,89 | 35.0 | 7,03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.527.896,69 | 35.0 | 67,15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.121.047,13 | 34.0 | 0,67 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.114.023,59 | 33.0 | 5,24 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.074.935,98 | 33.0 | 7,45 |
| TOTS3 | TOTVS SA | IT | 10.508.855,30 | 32.0 | 7,79 |
| DSY | DISCOVERY LTD | Financials | 10.454.218,36 | 31.0 | 12,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.413.661,15 | 31.0 | 1,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.314.254,78 | 31.0 | 2,05 |
| 3993 | CMOC GROUP LTD | Materialien | 10.280.476,43 | 31.0 | 1,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 10.213.028,04 | 31.0 | 4,34 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.177.080,23 | 31.0 | 73,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.115.794,45 | 30.0 | 4,88 |
| NED | NEDBANK GROUP LTD | Financials | 10.094.581,35 | 30.0 | 13,86 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.010.246,74 | 30.0 | 48,57 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 9.943.911,87 | 30.0 | 0,54 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.895.163,44 | 30.0 | 0,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.867.776,74 | 30.0 | 0,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.814.435,67 | 30.0 | 0,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.633.431,83 | 29.0 | 16,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.626.190,06 | 29.0 | 31,98 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.432.480,07 | 28.0 | 15,73 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 9.280.256,59 | 28.0 | 0,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.850.604,60 | 27.0 | 3,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.847.836,65 | 27.0 | 51,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.835.649,57 | 27.0 | 135,06 |
| GAMUDA | GAMUDA | Industrie | 8.598.212,46 | 26.0 | 1,18 |
| 003550 | LG CORP | Industrie | 8.540.989,46 | 26.0 | 61,20 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.242.210,97 | 25.0 | 8,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.092.687,00 | 24.0 | 21,51 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.089.268,34 | 24.0 | 11,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 7.975.135,00 | 24.0 | 17,50 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.858.839,41 | 24.0 | 7,93 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.737.133,76 | 23.0 | 5,21 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.649.943,20 | 23.0 | 16,27 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.625.427,26 | 23.0 | 9,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.478.602,84 | 23.0 | 3,39 |
| 2353 | ACER | IT | 7.400.300,16 | 22.0 | 1,03 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.331.352,54 | 22.0 | 13,35 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.315.339,84 | 22.0 | 18,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.306.751,59 | 22.0 | 3,79 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.287.233,02 | 22.0 | 5,73 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.144.387,08 | 22.0 | 49,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.096.587,14 | 21.0 | 20,03 |
| RAIL3 | RUMO SA | Industrie | 7.055.008,67 | 21.0 | 3,43 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.044.742,18 | 21.0 | 7,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.977.649,00 | 21.0 | 3,43 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.926.438,93 | 21.0 | 2,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.786.151,56 | 20.0 | 8,39 |
| USD | USD CASH | Cash und/oder Derivate | 6.762.565,64 | 20.0 | 100,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.473.170,15 | 20.0 | 0,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.430.088,89 | 19.0 | 3,49 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.380.299,73 | 19.0 | 3,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.278.036,60 | 19.0 | 3,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.108.169,39 | 18.0 | 1,37 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 5.880.000,00 | 18.0 | 1,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.811.401,10 | 18.0 | 15,10 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.788.234,39 | 17.0 | 0,30 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.784.205,21 | 17.0 | 48,59 |
| 323410 | KAKAOBANK CORP | Financials | 5.780.771,73 | 17.0 | 22,01 |
| VOLTAS | VOLTAS LTD | Industrie | 5.742.534,09 | 17.0 | 15,51 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.707.562,22 | 17.0 | 1,62 |
| TIMS3 | TIM SA | Kommunikation | 5.659.347,83 | 17.0 | 4,06 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.610.959,56 | 17.0 | 2,80 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.542.603,34 | 17.0 | 9,80 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.396.003,64 | 16.0 | 1,14 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.377.656,37 | 16.0 | 12,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.359.491,48 | 16.0 | 16,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.299.186,52 | 16.0 | 10,02 |
| MBK | MBANK SA | Financials | 5.277.011,58 | 16.0 | 220,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.221.849,68 | 16.0 | 0,60 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.206.671,19 | 16.0 | 5,64 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.083.786,43 | 15.0 | 44,59 |
| CDB | CELCOMDIGI | Kommunikation | 4.892.255,57 | 15.0 | 0,92 |
| QAR | QAR CASH | Cash und/oder Derivate | 4.741.493,21 | 14.0 | 27,46 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.734.102,63 | 14.0 | 72,11 |
| AMBANK | AMMB HOLDINGS | Financials | 4.731.895,68 | 14.0 | 1,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.650.282,80 | 14.0 | 1,61 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.637.708,11 | 14.0 | 0,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.599.969,13 | 14.0 | 19,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.578.817,37 | 14.0 | 92,16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.436.678,74 | 13.0 | 4,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.429.177,90 | 13.0 | 0,80 |
| SWB | SUNWAY BHD | Industrie | 4.408.374,42 | 13.0 | 1,14 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.261.450,07 | 13.0 | 1,81 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.236.555,39 | 13.0 | 4,33 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.184.587,36 | 13.0 | 6,79 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.123.815,16 | 12.0 | 2,27 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.095.587,26 | 12.0 | 2,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.060.004,05 | 12.0 | 12,74 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.049.202,29 | 12.0 | 5,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.953.033,12 | 12.0 | 6,97 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.950.397,52 | 12.0 | 5,02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.922.229,30 | 12.0 | 1,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.888.209,94 | 12.0 | 1,71 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.881.220,38 | 12.0 | 2,03 |
| 011790 | SKC LTD | Materialien | 3.866.800,49 | 12.0 | 77,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.807.340,56 | 11.0 | 236,30 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.743.977,88 | 11.0 | 1,19 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.741.508,48 | 11.0 | 2,54 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.717.827,56 | 11.0 | 0,75 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.680.020,24 | 11.0 | 2,69 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.658.876,80 | 11.0 | 42,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.555.393,35 | 11.0 | 42,39 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.468.877,61 | 10.0 | 31,62 |
| ASTRAL | ASTRAL LTD | Industrie | 3.434.075,37 | 10.0 | 17,47 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.384.181,26 | 10.0 | 55,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.339.493,92 | 10.0 | 68,13 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.337.146,65 | 10.0 | 2,96 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.313.280,79 | 10.0 | 0,09 |
| QFLS | QATAR FUEL | Energie | 3.278.444,19 | 10.0 | 4,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.242.680,25 | 10.0 | 0,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.241.133,09 | 10.0 | 1,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.161.557,32 | 10.0 | 0,74 |
| BDX | BUDIMEX SA | Industrie | 3.140.729,48 | 9.0 | 150,70 |
| MAXIS | MAXIS | Kommunikation | 3.102.569,49 | 9.0 | 0,84 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.018.106,50 | 9.0 | 0,78 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.946.385,44 | 9.0 | 6,07 |
| 2588 | BOC AVIATION LTD | Industrie | 2.912.165,61 | 9.0 | 8,28 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.859.652,73 | 9.0 | 2,44 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.791.610,79 | 8.0 | 1,98 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.754.221,78 | 8.0 | 187,64 |
| MONET | MONETA MONEY BNK | Financials | 2.703.375,07 | 8.0 | 6,86 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.623.788,64 | 8.0 | 16,28 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.470.400,00 | 7.0 | 1,60 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.331.133,12 | 7.0 | 0,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.329.522,45 | 7.0 | 18,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.264.794,90 | 7.0 | 4,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.231.095,39 | 7.0 | 0,56 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.193.404,30 | 7.0 | 3,86 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.084.029,26 | 6.0 | 2,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.064.856,78 | 6.0 | 18,35 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.937.514,76 | 6.0 | 9,59 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.777.654,14 | 5.0 | 9,87 |
| SIME | SIME DARBY | Industrie | 1.768.854,59 | 5.0 | 0,40 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.587.424,79 | 5.0 | 0,40 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.438.854,09 | 4.0 | 7,79 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.302.857,87 | 4.0 | 1,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.292.000,00 | 4.0 | 100,00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.275.819,82 | 4.0 | 8,97 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.224.839,83 | 4.0 | 1,04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.223.328,14 | 4.0 | 4,69 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.051.449,54 | 3.0 | 0,21 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 917.643,12 | 3.0 | 3,53 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 914.806,26 | 3.0 | 1,83 |
| INR | INR CASH | Cash und/oder Derivate | 898.292,48 | 3.0 | 1,17 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 882.473,32 | 3.0 | 2,55 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 824.222,62 | 2.0 | 1,20 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 788.110,33 | 2.0 | 2,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 780.025,63 | 2.0 | 0,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 580.323,78 | 2.0 | 1,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 567.593,21 | 2.0 | 2,74 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 427.372,48 | 1.0 | 4,10 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 413.959,39 | 1.0 | 2,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 411.682,50 | 1.0 | 3,46 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 254.279,93 | 1.0 | 1,49 |
| HUF | HUF CASH | Cash und/oder Derivate | 194.975,72 | 1.0 | 0,29 |
| AED | AED CASH | Cash und/oder Derivate | 189.025,30 | 1.0 | 27,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 156.286,39 | 0.0 | 7,55 |
| CNH | CNH CASH | Cash und/oder Derivate | 145.134,73 | 0.0 | 13,96 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrie | 124.222,22 | 0.0 | 21,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.159,48 | 0.0 | 117,79 |
| COP | COP CASH | Cash und/oder Derivate | 95.400,52 | 0.0 | 0,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 58.105,39 | 0.0 | 1,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.510,79 | 0.0 | 27,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 37.748,57 | 0.0 | 5,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.570,24 | 0.0 | 0,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 32.512,27 | 0.0 | 4,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.350,68 | 0.0 | 2,51 |
| INR | INR/USD | Cash und/oder Derivate | 909,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.131,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 532,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 594,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 744,99 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,08 |
| 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 |
| TWD | TWD/USD | Cash und/oder Derivate | -152,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -64,56 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -63,93 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.236,40 |
| MYR | MYR/USD | Cash und/oder Derivate | -228,15 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -3.999,04 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -101.022,28 | 0.0 | 23,82 |
| CLP | CLP CASH | Cash und/oder Derivate | -121.788,96 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -368.520,12 | -1.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -804.755,13 | -2.0 | 5,67 |
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