Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 244 securities.
Note: The data shown here is as of date Apr. 29, 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 | 327.506.828,08 | 1129.0 | 27,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 96.416.671,18 | 332.0 | 17,03 |
| INFY | INFOSYS LTD | IT | 95.143.911,15 | 328.0 | 17,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 86.208.139,42 | 297.0 | 21,39 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.857.584,78 | 234.0 | 47,87 |
| 9999 | NETEASE INC | Kommunikation | 64.879.857,70 | 224.0 | 21,11 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 52.285.841,80 | 180.0 | 3,16 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 50.608.119,77 | 174.0 | 260,29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 44.001.047,37 | 152.0 | 25,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 43.490.149,27 | 150.0 | 10,54 |
| QNBK | QATAR NATIONAL BANK | Financials | 38.983.635,95 | 134.0 | 4,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.190.220,95 | 128.0 | 34,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 36.994.675,87 | 127.0 | 18,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.703.957,35 | 123.0 | 27,23 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 35.657.502,40 | 123.0 | 61,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.242.844,13 | 118.0 | 8,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 33.332.940,65 | 115.0 | 1,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.757.223,37 | 113.0 | 2,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 31.459.705,80 | 108.0 | 1,21 |
| FSR | FIRSTRAND LTD | Financials | 31.369.041,57 | 108.0 | 3,94 |
| 035420 | NAVER CORP | Kommunikation | 30.769.824,67 | 106.0 | 136,71 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.643.729,47 | 102.0 | 10,50 |
| QFLS | QATAR FUEL | Energie | 28.974.695,91 | 100.0 | 4,10 |
| PETDAG | PETRONAS DAGANGAN | Energie | 27.869.837,09 | 96.0 | 4,44 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.319.302,41 | 94.0 | 3,96 |
| EAND | EMIRATES TELECOM | Kommunikation | 26.833.168,59 | 92.0 | 4,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 25.941.549,97 | 89.0 | 1,73 |
| SBK | STANDARD BANK GROUP | Financials | 25.906.802,30 | 89.0 | 12,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.847.756,53 | 82.0 | 28,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.779.207,29 | 82.0 | 4,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 23.472.941,77 | 81.0 | 35,07 |
| PBBANK | PUBLIC BANK | Financials | 23.281.377,47 | 80.0 | 1,02 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 23.047.421,62 | 79.0 | 2,71 |
| BAP | CREDICORP LTD | Financials | 22.079.952,02 | 76.0 | 200,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.608.728,47 | 74.0 | 1,16 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.736.609,72 | 71.0 | 46,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.439.839,17 | 70.0 | 1,62 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.629.202,29 | 68.0 | 2,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 19.555.322,48 | 67.0 | 43,76 |
| MAYBANK | MALAYAN BANKING | Financials | 19.477.398,04 | 67.0 | 2,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.296.618,06 | 66.0 | 0,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.321.750,37 | 60.0 | 2,63 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.212.897,80 | 59.0 | 12,15 |
| MTN | MTN GROUP LTD | Kommunikation | 17.086.989,91 | 59.0 | 6,42 |
| 2002 | CHINA STEEL CORP | Materialien | 16.269.561,17 | 56.0 | 0,64 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.252.445,77 | 56.0 | 2,98 |
| 051910 | LG CHEM LTD | Materialien | 16.210.803,24 | 56.0 | 156,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.607.674,35 | 54.0 | 8,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.529.371,13 | 54.0 | 25,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.906.353,20 | 51.0 | 2,12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.814.614,72 | 51.0 | 3,24 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.304.028,73 | 49.0 | 1,50 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.619.885,91 | 47.0 | 25,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 13.610.672,44 | 47.0 | 7,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.585.851,91 | 47.0 | 0,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.487.574,96 | 46.0 | 9,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 13.322.084,09 | 46.0 | 6,92 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 13.111.146,48 | 45.0 | 31,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 12.922.889,96 | 45.0 | 2,91 |
| SLM | SANLAM LIMITED LTD | Financials | 12.897.751,45 | 44.0 | 4,57 |
| 035720 | KAKAO CORP | Kommunikation | 12.871.881,86 | 44.0 | 26,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.826.715,95 | 44.0 | 0,70 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.448.780,02 | 43.0 | 8,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.339.037,12 | 43.0 | 0,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.089.309,33 | 42.0 | 12,04 |
| ABG | ABSA GROUP LTD | Financials | 12.080.477,78 | 42.0 | 9,23 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.978.361,24 | 41.0 | 2,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 11.831.368,52 | 41.0 | 6,01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.350.184,06 | 39.0 | 0,83 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 11.114.545,48 | 38.0 | 0,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.090.167,87 | 38.0 | 6,43 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 11.028.269,13 | 38.0 | 65,44 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.858.894,90 | 37.0 | 64,14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.851.137,52 | 37.0 | 7,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 10.765.214,63 | 37.0 | 35,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.753.360,92 | 37.0 | 1,79 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.359.978,35 | 36.0 | 0,78 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.266.517,59 | 35.0 | 160,38 |
| NED | NEDBANK GROUP LTD | Financials | 9.773.370,22 | 34.0 | 13,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 9.365.930,44 | 32.0 | 1,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.347.347,10 | 32.0 | 31,05 |
| 402340 | SK SQUARE LTD | Industrie | 9.209.783,34 | 32.0 | 60,67 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 9.165.109,01 | 32.0 | 0,51 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.040.653,44 | 31.0 | 82,80 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 8.683.733,75 | 30.0 | 2,48 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.650.649,16 | 30.0 | 21,38 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.321.710,94 | 29.0 | 0,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.223.021,44 | 28.0 | 3,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.998.161,16 | 28.0 | 1,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.730.237,32 | 27.0 | 2,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.677.004,70 | 26.0 | 4,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 7.661.964,98 | 26.0 | 1,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.642.037,55 | 26.0 | 1,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.436.866,15 | 26.0 | 19,03 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 7.299.209,28 | 25.0 | 10,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.209.423,28 | 25.0 | 42,79 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.103.467,77 | 24.0 | 15,11 |
| RAIL3 | RUMO SA | Industrie | 7.096.009,83 | 24.0 | 3,45 |
| TOTS3 | TOTVS SA | IT | 7.003.668,72 | 24.0 | 6,59 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.001.380,99 | 24.0 | 7,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 6.997.749,18 | 24.0 | 4,53 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.970.245,28 | 24.0 | 12,69 |
| 003550 | LG CORP | Industrie | 6.954.037,43 | 24.0 | 45,57 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 6.852.277,43 | 24.0 | 0,41 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.835.149,53 | 24.0 | 34,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.832.198,17 | 24.0 | 7,33 |
| GAMUDA | GAMUDA | Industrie | 6.797.729,64 | 23.0 | 0,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.751.272,09 | 23.0 | 8,34 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.709.985,27 | 23.0 | 18,94 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 6.669.314,33 | 23.0 | 45,19 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.637.269,32 | 23.0 | 1,59 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 6.624.128,63 | 23.0 | 30,60 |
| 2353 | ACER | IT | 6.458.171,22 | 22.0 | 1,05 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.226.056,96 | 21.0 | 48,83 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.173.766,27 | 21.0 | 4,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.063.270,17 | 21.0 | 8,93 |
| 3993 | CMOC GROUP LTD | Materialien | 6.052.260,16 | 21.0 | 0,79 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.031.341,23 | 21.0 | 3,31 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.005.711,42 | 21.0 | 2,67 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.924.745,09 | 20.0 | 49,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.852.364,56 | 20.0 | 3,04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 5.696.267,41 | 20.0 | 42,04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 5.614.327,24 | 19.0 | 2,79 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.506.505,29 | 19.0 | 0,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.430.097,73 | 19.0 | 3,44 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 5.373.554,75 | 19.0 | 2,01 |
| MBK | MBANK SA | Financials | 5.373.437,14 | 19.0 | 230,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.313.450,00 | 18.0 | 1,20 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.283.444,11 | 18.0 | 2,89 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.236.771,17 | 18.0 | 5,67 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.232.783,47 | 18.0 | 2,38 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.225.157,72 | 18.0 | 1,01 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.159.890,25 | 18.0 | 45,26 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.072.553,88 | 17.0 | 4,88 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 5.053.047,39 | 17.0 | 19,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.931.436,70 | 17.0 | 5,04 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.907.312,46 | 17.0 | 11,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.811.137,52 | 17.0 | 13,72 |
| CDB | CELCOMDIGI | Kommunikation | 4.647.793,65 | 16.0 | 0,87 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 4.631.917,09 | 16.0 | 1,49 |
| VOLTAS | VOLTAS LTD | Industrie | 4.623.854,48 | 16.0 | 14,83 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.604.712,27 | 16.0 | 14,51 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.555.603,01 | 16.0 | 0,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.429.627,05 | 15.0 | 0,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.391.619,30 | 15.0 | 2,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.307.972,80 | 15.0 | 90,52 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.295.525,18 | 15.0 | 8,28 |
| AMBANK | AMMB HOLDINGS | Financials | 4.274.125,94 | 15.0 | 1,17 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.237.732,49 | 15.0 | 1,33 |
| TIMS3 | TIM SA | Kommunikation | 4.161.252,61 | 14.0 | 3,32 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.080.425,97 | 14.0 | 6,85 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.026.152,71 | 14.0 | 6,53 |
| SWB | SUNWAY BHD | Industrie | 4.018.024,26 | 14.0 | 1,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.010.724,64 | 14.0 | 7,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.004.699,19 | 14.0 | 4,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.968.973,90 | 14.0 | 7,82 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.822.578,45 | 13.0 | 237,25 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.773.003,41 | 13.0 | 57,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.628.763,38 | 13.0 | 74,03 |
| 323410 | KAKAOBANK CORP | Financials | 3.607.215,26 | 12.0 | 15,41 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.561.649,21 | 12.0 | 0,80 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.545.372,62 | 12.0 | 4,51 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 3.471.364,57 | 12.0 | 2,35 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.463.680,56 | 12.0 | 3,07 |
| RHBBANK | RHB BANK | Financials | 3.388.768,80 | 12.0 | 1,52 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.363.286,07 | 12.0 | 7,22 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.312.934,87 | 11.0 | 1,51 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.267.262,41 | 11.0 | 0,66 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.260.866,11 | 11.0 | 0,59 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.257.116,05 | 11.0 | 29,69 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.234.105,60 | 11.0 | 2,76 |
| ASTRAL | ASTRAL LTD | Industrie | 3.145.546,11 | 11.0 | 16,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.115.798,79 | 11.0 | 37,15 |
| MAXIS | MAXIS | Kommunikation | 3.086.611,44 | 11.0 | 0,84 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.944.415,51 | 10.0 | 0,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.907.275,82 | 10.0 | 0,98 |
| 011790 | SKC LTD | Materialien | 2.851.474,57 | 10.0 | 71,11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.842.596,96 | 10.0 | 0,52 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.832.762,39 | 10.0 | 13,18 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.823.871,21 | 10.0 | 0,73 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.820.592,66 | 10.0 | 1,47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.802.629,44 | 10.0 | 0,31 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.750.720,10 | 9.0 | 33,81 |
| SIME | SIME DARBY | Industrie | 2.643.907,80 | 9.0 | 0,48 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.615.636,74 | 9.0 | 19,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.601.600,87 | 9.0 | 1,79 |
| 2588 | BOC AVIATION LTD | Industrie | 2.507.270,92 | 9.0 | 7,53 |
| MONET | MONETA MONEY BNK | Financials | 2.463.855,55 | 8.0 | 6,26 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.430.504,42 | 8.0 | 165,59 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.383.335,47 | 8.0 | 1,69 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.365.682,20 | 8.0 | 17,48 |
| BRPT | BARITO PACIFIC | Materialien | 2.255.018,37 | 8.0 | 0,05 |
| 036570 | NCSOFT CORP | Kommunikation | 2.252.298,69 | 8.0 | 102,07 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.245.719,52 | 8.0 | 7,94 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.210.216,93 | 8.0 | 1,23 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.887.076,60 | 7.0 | 0,47 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.829.437,34 | 6.0 | 2,18 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.788.185,56 | 6.0 | 1,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.786.854,23 | 6.0 | 5,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.681.615,86 | 6.0 | 17,71 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.503.215,94 | 5.0 | 0,38 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.497.561,17 | 5.0 | 8,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.476.795,54 | 5.0 | 8,43 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.474.445,83 | 5.0 | 3,28 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 1.466.624,96 | 5.0 | 0,43 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.266.070,04 | 4.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.247.817,17 | 4.0 | 100,00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.211.774,50 | 4.0 | 1,25 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.182.939,82 | 4.0 | 2,74 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.164.581,94 | 4.0 | 0,99 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.160.544,45 | 4.0 | 9,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.051.144,69 | 4.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 1.049.696,79 | 4.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | 1.018.084,88 | 4.0 | 1,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 890.734,65 | 3.0 | 0,07 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 856.318,91 | 3.0 | 1,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 853.000,00 | 3.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 791.559,74 | 3.0 | 2,99 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 787.519,14 | 3.0 | 4,15 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 782.165,93 | 3.0 | 2,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 548.057,65 | 2.0 | 5,10 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 496.431,22 | 2.0 | 1,23 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 460.509,37 | 2.0 | 2,34 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 422.803,91 | 1.0 | 4,05 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 367.834,83 | 1.0 | 2,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 322.365,10 | 1.0 | 23,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 311.099,40 | 1.0 | 3,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 301.611,49 | 1.0 | 0,01 |
| COP | COP CASH | Cash und/oder Derivate | 280.654,01 | 1.0 | 0,02 |
| CNH | CNH CASH | Cash und/oder Derivate | 258.462,05 | 1.0 | 13,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 187.774,44 | 1.0 | 4,57 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 126.651,31 | 0.0 | 6,12 |
| CLP | CLP CASH | Cash und/oder Derivate | 109.025,48 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.087,54 | 0.0 | 2,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.743,77 | 0.0 | 12,89 |
| PHP | PHP CASH | Cash und/oder Derivate | 28.516,09 | 0.0 | 1,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 26.412,27 | 0.0 | 0,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.172,24 | 0.0 | 113,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.017,25 | 0.0 | 26,66 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,46 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,02 | 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 | 1.107,70 |
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