Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 245 securities.
Note: The data shown here is as of date Mai 08, 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 | 359.671.591,91 | 1194.0 | 30,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 101.428.632,18 | 337.0 | 17,91 |
| INFY | INFOSYS LTD | IT | 96.310.875,74 | 320.0 | 17,78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 90.108.556,64 | 299.0 | 22,36 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.216.039,64 | 233.0 | 49,54 |
| 9999 | NETEASE INC | Kommunikation | 65.775.184,76 | 218.0 | 21,40 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 52.918.199,62 | 176.0 | 272,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 49.631.881,13 | 165.0 | 12,03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 48.513.320,48 | 161.0 | 2,93 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 42.013.721,16 | 139.0 | 24,70 |
| QNBK | QATAR NATIONAL BANK | Financials | 40.128.109,67 | 133.0 | 4,62 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.078.326,25 | 133.0 | 36,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 39.074.627,86 | 130.0 | 66,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 37.045.208,42 | 123.0 | 18,43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.641.952,19 | 122.0 | 27,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 36.214.239,62 | 120.0 | 1,51 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.021.965,56 | 116.0 | 8,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.098.052,52 | 113.0 | 1,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 33.505.925,58 | 111.0 | 2,58 |
| 035420 | NAVER CORP | Kommunikation | 32.047.660,00 | 106.0 | 142,39 |
| FSR | FIRSTRAND LTD | Financials | 31.474.961,59 | 104.0 | 3,96 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.423.677,84 | 98.0 | 4,26 |
| QFLS | QATAR FUEL | Energie | 29.395.155,05 | 98.0 | 4,11 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.337.635,71 | 97.0 | 10,40 |
| PETDAG | PETRONAS DAGANGAN | Energie | 28.718.426,04 | 95.0 | 4,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 27.939.676,99 | 93.0 | 1,86 |
| EAND | EMIRATES TELECOM | Kommunikation | 26.464.327,78 | 88.0 | 4,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.776.461,44 | 86.0 | 4,34 |
| SBK | STANDARD BANK GROUP | Financials | 25.637.517,86 | 85.0 | 12,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 24.463.606,51 | 81.0 | 36,55 |
| PBBANK | PUBLIC BANK | Financials | 23.982.040,34 | 80.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.865.690,81 | 79.0 | 1,28 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 23.743.355,85 | 79.0 | 2,79 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.823.349,95 | 76.0 | 27,51 |
| BAP | CREDICORP LTD | Financials | 22.090.982,62 | 73.0 | 200,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.376.005,97 | 71.0 | 0,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.009.771,32 | 70.0 | 3,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 20.868.446,27 | 69.0 | 46,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.658.502,01 | 69.0 | 1,64 |
| MAYBANK | MALAYAN BANKING | Financials | 19.983.958,48 | 66.0 | 2,36 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.301.750,05 | 64.0 | 43,45 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.189.815,86 | 64.0 | 2,29 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.422.995,69 | 61.0 | 13,00 |
| 2002 | CHINA STEEL CORP | Materialien | 18.123.722,22 | 60.0 | 0,71 |
| MTN | MTN GROUP LTD | Kommunikation | 17.251.502,59 | 57.0 | 6,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.064.335,07 | 57.0 | 9,29 |
| 051910 | LG CHEM LTD | Materialien | 15.370.355,80 | 51.0 | 148,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.263.809,33 | 51.0 | 2,80 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.192.525,92 | 50.0 | 2,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.191.635,59 | 50.0 | 1,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.814.614,72 | 49.0 | 3,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.674.754,87 | 49.0 | 0,84 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 14.603.279,45 | 48.0 | 3,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.474.410,93 | 48.0 | 23,78 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.890.309,71 | 46.0 | 25,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.829.055,03 | 46.0 | 0,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 13.762.435,00 | 46.0 | 8,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.704.213,24 | 45.0 | 9,64 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 13.583.010,59 | 45.0 | 33,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.553.774,28 | 45.0 | 0,82 |
| 035720 | KAKAO CORP | Kommunikation | 13.196.952,91 | 44.0 | 27,43 |
| SLM | SANLAM LIMITED LTD | Financials | 13.059.753,48 | 43.0 | 4,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.983.763,20 | 43.0 | 6,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.807.646,37 | 43.0 | 12,75 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.506.193,12 | 42.0 | 0,74 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.499.930,13 | 41.0 | 0,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.464.799,01 | 41.0 | 8,46 |
| IMP | IMPALA PLATINUM LTD | Materialien | 12.157.002,18 | 40.0 | 6,18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 12.126.616,11 | 40.0 | 2,48 |
| ABG | ABSA GROUP LTD | Financials | 12.067.076,34 | 40.0 | 9,22 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.752.535,70 | 39.0 | 6,82 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 10.904.798,80 | 36.0 | 64,71 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.679.272,77 | 35.0 | 63,08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.441.421,88 | 35.0 | 1,74 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.403.364,22 | 35.0 | 7,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 10.263.863,06 | 34.0 | 33,38 |
| 402340 | SK SQUARE LTD | Industrie | 10.020.680,78 | 33.0 | 66,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.995.303,27 | 33.0 | 33,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 9.781.042,70 | 32.0 | 1,16 |
| NED | NEDBANK GROUP LTD | Financials | 9.766.856,65 | 32.0 | 13,71 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.745.242,04 | 32.0 | 0,74 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 9.663.183,93 | 32.0 | 0,53 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.234.282,44 | 31.0 | 144,26 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 9.101.521,54 | 30.0 | 2,60 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 9.007.580,29 | 30.0 | 3,89 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.913.532,43 | 30.0 | 16,33 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.678.864,75 | 29.0 | 21,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.327.984,51 | 28.0 | 2,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.191.402,23 | 27.0 | 0,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.191.142,62 | 27.0 | 1,20 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 8.114.656,07 | 27.0 | 5,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.998.161,16 | 27.0 | 1,00 |
| GAMUDA | GAMUDA | Industrie | 7.744.991,74 | 26.0 | 1,07 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.525.922,20 | 25.0 | 21,25 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 7.324.460,81 | 24.0 | 0,44 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.272.906,95 | 24.0 | 18,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.266.251,34 | 24.0 | 43,12 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 7.253.741,81 | 24.0 | 10,12 |
| 003550 | LG CORP | Industrie | 7.235.555,02 | 24.0 | 47,42 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.216.705,24 | 24.0 | 15,35 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.080.315,88 | 23.0 | 7,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.079.988,84 | 23.0 | 1,78 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.073.035,69 | 23.0 | 12,88 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.023.603,69 | 23.0 | 8,68 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.942.182,37 | 23.0 | 34,87 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.936.306,15 | 23.0 | 7,44 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.911.130,00 | 23.0 | 3,85 |
| 2353 | ACER | IT | 6.903.861,87 | 23.0 | 1,13 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.904.057,56 | 23.0 | 1,65 |
| TOTS3 | TOTVS SA | IT | 6.877.448,84 | 23.0 | 6,48 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 6.729.392,97 | 22.0 | 45,60 |
| RAIL3 | RUMO SA | Industrie | 6.724.730,63 | 22.0 | 3,27 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 6.583.577,65 | 22.0 | 30,41 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.346.465,65 | 21.0 | 49,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.297.096,15 | 21.0 | 1,42 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.284.808,03 | 21.0 | 4,95 |
| 3993 | CMOC GROUP LTD | Materialien | 6.139.365,86 | 20.0 | 0,80 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.084.475,46 | 20.0 | 3,34 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.030.761,72 | 20.0 | 8,88 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.001.671,25 | 20.0 | 2,67 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.955.692,70 | 20.0 | 1,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.927.166,66 | 20.0 | 3,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.913.081,58 | 20.0 | 3,07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.716.930,73 | 19.0 | 0,66 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.677.647,80 | 19.0 | 49,80 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 5.638.914,84 | 19.0 | 2,80 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.527.723,07 | 18.0 | 46,44 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 5.518.339,38 | 18.0 | 40,73 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 5.439.033,42 | 18.0 | 2,03 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.378.075,32 | 18.0 | 5,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.327.715,32 | 18.0 | 2,92 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.246.177,34 | 17.0 | 5,68 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.191.817,17 | 17.0 | 2,36 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.141.942,82 | 17.0 | 16,20 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 5.124.551,81 | 17.0 | 19,27 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.007.077,35 | 17.0 | 5,12 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 4.992.555,79 | 17.0 | 1,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.975.950,54 | 17.0 | 14,19 |
| CDB | CELCOMDIGI | Kommunikation | 4.921.028,78 | 16.0 | 0,92 |
| MBK | MBANK SA | Financials | 4.889.795,81 | 16.0 | 209,94 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.836.896,76 | 16.0 | 11,63 |
| VOLTAS | VOLTAS LTD | Industrie | 4.571.353,35 | 15.0 | 14,66 |
| AMBANK | AMMB HOLDINGS | Financials | 4.552.323,66 | 15.0 | 1,25 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.545.223,55 | 15.0 | 0,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.494.636,49 | 15.0 | 0,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.411.731,73 | 15.0 | 2,69 |
| TIMS3 | TIM SA | Kommunikation | 4.398.454,54 | 15.0 | 3,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.355.151,33 | 14.0 | 5,03 |
| SWB | SUNWAY BHD | Industrie | 4.338.910,12 | 14.0 | 1,12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.277.855,45 | 14.0 | 1,34 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.258.322,97 | 14.0 | 7,51 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.204.265,28 | 14.0 | 8,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.176.407,01 | 14.0 | 87,75 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.023.283,50 | 13.0 | 6,75 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.021.545,77 | 13.0 | 6,52 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.995.759,20 | 13.0 | 60,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.964.756,45 | 13.0 | 7,81 |
| 323410 | KAKAOBANK CORP | Financials | 3.900.469,16 | 13.0 | 16,66 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.796.820,31 | 13.0 | 235,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.697.347,49 | 12.0 | 4,70 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.685.492,33 | 12.0 | 0,74 |
| RHBBANK | RHB BANK | Financials | 3.554.299,36 | 12.0 | 1,59 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.470.681,92 | 12.0 | 70,80 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.468.342,51 | 12.0 | 3,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.467.875,27 | 12.0 | 0,78 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.422.013,50 | 11.0 | 2,32 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.384.442,56 | 11.0 | 2,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.381.009,25 | 11.0 | 30,82 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.370.444,05 | 11.0 | 0,61 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.327.933,90 | 11.0 | 0,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.263.356,32 | 11.0 | 7,00 |
| MAXIS | MAXIS | Kommunikation | 3.237.858,22 | 11.0 | 0,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.201.681,09 | 11.0 | 14,89 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.184.822,74 | 11.0 | 37,98 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.072.777,94 | 10.0 | 1,40 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.994.574,37 | 10.0 | 1,01 |
| ASTRAL | ASTRAL LTD | Industrie | 2.982.699,16 | 10.0 | 15,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.943.384,34 | 10.0 | 1,54 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.893.153,35 | 10.0 | 0,75 |
| 011790 | SKC LTD | Materialien | 2.876.617,63 | 10.0 | 71,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.841.919,29 | 9.0 | 0,52 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.789.724,66 | 9.0 | 34,29 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.778.899,89 | 9.0 | 0,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.772.336,87 | 9.0 | 20,63 |
| SIME | SIME DARBY | Industrie | 2.725.184,48 | 9.0 | 0,49 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.582.362,24 | 9.0 | 175,93 |
| 2588 | BOC AVIATION LTD | Industrie | 2.573.146,14 | 9.0 | 7,73 |
| BRPT | BARITO PACIFIC | Materialien | 2.558.171,50 | 8.0 | 0,05 |
| MONET | MONETA MONEY BNK | Financials | 2.485.334,63 | 8.0 | 6,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.485.132,38 | 8.0 | 1,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.452.132,50 | 8.0 | 1,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.410.378,66 | 8.0 | 5,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.388.622,61 | 8.0 | 100,00 |
| 036570 | NCSOFT CORP | Kommunikation | 2.337.294,98 | 8.0 | 105,92 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.308.106,42 | 8.0 | 17,05 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.245.141,14 | 7.0 | 7,94 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.204.247,67 | 7.0 | 1,56 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.181.523,69 | 7.0 | 17,42 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.992.578,67 | 7.0 | 0,50 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.904.640,61 | 6.0 | 2,27 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.851.848,74 | 6.0 | 1,41 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.647.576,08 | 5.0 | 0,41 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 1.550.757,87 | 5.0 | 0,45 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.507.170,44 | 5.0 | 8,61 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.484.763,66 | 5.0 | 3,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.481.671,94 | 5.0 | 27,46 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.453.767,86 | 5.0 | 8,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.252.962,76 | 4.0 | 1,29 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.230.465,30 | 4.0 | 0,24 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.227.684,00 | 4.0 | 9,77 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.217.403,94 | 4.0 | 1,03 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.180.356,97 | 4.0 | 2,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.147.560,34 | 4.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.060.000,00 | 4.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 1.049.696,79 | 3.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | 1.034.726,38 | 3.0 | 1,18 |
| THB | THB CASH | Cash und/oder Derivate | 892.632,71 | 3.0 | 3,06 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 877.841,28 | 3.0 | 1,28 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 804.929,67 | 3.0 | 4,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 798.488,10 | 3.0 | 2,52 |
| CZK | CZK CASH | Cash und/oder Derivate | 609.574,93 | 2.0 | 4,57 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 509.045,71 | 2.0 | 1,26 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 470.741,10 | 2.0 | 2,39 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 437.215,06 | 1.0 | 4,19 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 348.671,62 | 1.0 | 2,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 332.080,61 | 1.0 | 3,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 329.095,29 | 1.0 | 23,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 305.715,67 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 302.175,15 | 1.0 | 13,86 |
| COP | COP CASH | Cash und/oder Derivate | 273.539,76 | 1.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 176.052,04 | 1.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 138.991,38 | 0.0 | 5,48 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 131.807,85 | 0.0 | 6,37 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.939,97 | 0.0 | 2,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 28.903,41 | 0.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.736,92 | 0.0 | 12,89 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.371,89 | 0.0 | 0,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.186,20 | 0.0 | 113,68 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.005,76 | 0.0 | 26,62 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,59 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,21 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MXN | MXN/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.131,30 |
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