Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 252 securities.
Note: The data shown here is as of date Juli 04, 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 | 446.730.446,23 | 1339.0 | 37,58 |
| INFY | INFOSYS LTD | IT | 120.625.307,32 | 361.0 | 19,21 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.497.098,15 | 289.0 | 23,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 89.995.018,95 | 270.0 | 15,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 76.553.098,65 | 229.0 | 15,83 |
| 9999 | NETEASE INC | Kommunikation | 74.160.450,97 | 222.0 | 26,75 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.198.605,05 | 201.0 | 15,48 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.163.297,92 | 177.0 | 304,29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.355.427,68 | 145.0 | 82,33 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 47.667.289,84 | 143.0 | 20,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 42.599.262,35 | 128.0 | 1,52 |
| 035420 | NAVER CORP | Kommunikation | 41.436.789,19 | 124.0 | 182,87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.698.168,73 | 122.0 | 6,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.529.358,80 | 121.0 | 1,54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.515.813,24 | 121.0 | 37,04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.806.091,31 | 110.0 | 9,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.572.806,50 | 110.0 | 2,81 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.917.742,26 | 108.0 | 27,40 |
| FSR | FIRSTRAND LTD | Financials | 33.798.302,12 | 101.0 | 4,25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.152.058,58 | 96.0 | 2,13 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.913.656,89 | 96.0 | 4,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 31.207.266,18 | 94.0 | 46,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.572.081,69 | 89.0 | 28,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.362.140,15 | 88.0 | 10,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.306.589,36 | 85.0 | 62,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 27.888.976,58 | 84.0 | 48,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.184.204,60 | 81.0 | 4,52 |
| SBK | STANDARD BANK GROUP | Financials | 26.740.696,10 | 80.0 | 12,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 26.714.183,13 | 80.0 | 1,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 26.096.257,48 | 78.0 | 1,15 |
| BAP | CREDICORP LTD | Financials | 24.241.439,25 | 73.0 | 227,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 23.936.989,58 | 72.0 | 9,71 |
| PBBANK | PUBLIC BANK | Financials | 23.599.390,19 | 71.0 | 1,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.790.018,61 | 68.0 | 2,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.490.289,50 | 64.0 | 10,98 |
| MTN | MTN GROUP LTD | Kommunikation | 21.455.094,33 | 64.0 | 7,95 |
| 2002 | CHINA STEEL CORP | Materialien | 21.302.297,80 | 64.0 | 0,67 |
| 035720 | KAKAO CORP | Kommunikation | 21.144.861,60 | 63.0 | 42,89 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 20.620.283,63 | 62.0 | 3,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.405.591,57 | 61.0 | 1,60 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.395.350,17 | 61.0 | 32,23 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.327.919,04 | 61.0 | 45,76 |
| MAYBANK | MALAYAN BANKING | Financials | 19.772.130,77 | 59.0 | 2,31 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.663.702,03 | 59.0 | 5,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.401.104,49 | 58.0 | 13,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.547.520,62 | 56.0 | 3,34 |
| 402340 | SK SQUARE LTD | Industrie | 18.194.286,05 | 55.0 | 119,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 18.003.093,56 | 54.0 | 1,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.743.568,83 | 53.0 | 16,82 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.406.346,40 | 52.0 | 3,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.203.113,63 | 52.0 | 3,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.914.341,78 | 51.0 | 2,07 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.809.561,66 | 47.0 | 37,09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.528.886,91 | 47.0 | 8,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 14.981.433,65 | 45.0 | 8,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.553.681,33 | 44.0 | 2,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.540.249,77 | 44.0 | 0,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.436.342,16 | 43.0 | 36,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.430.665,95 | 43.0 | 0,86 |
| SLM | SANLAM LIMITED LTD | Financials | 14.226.199,72 | 43.0 | 5,04 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.166.186,46 | 42.0 | 26,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.768.627,03 | 41.0 | 3,43 |
| ABG | ABSA GROUP LTD | Financials | 13.514.291,99 | 40.0 | 10,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.509.704,13 | 40.0 | 1,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.453.604,80 | 40.0 | 0,97 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.883.913,06 | 39.0 | 6,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.854.312,15 | 39.0 | 8,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.541.449,89 | 38.0 | 1,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.384.405,22 | 37.0 | 1,38 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.144.361,14 | 36.0 | 6,94 |
| 259960 | KRAFTON INC | Kommunikation | 11.845.427,97 | 35.0 | 264,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.840.275,17 | 35.0 | 0,71 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.838.117,42 | 35.0 | 2,28 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 11.771.149,45 | 35.0 | 7,15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.602.579,61 | 35.0 | 67,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.342.033,06 | 34.0 | 0,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.168.237,29 | 33.0 | 5,27 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.767.099,51 | 32.0 | 7,25 |
| 3993 | CMOC GROUP LTD | Materialien | 10.757.482,72 | 32.0 | 1,06 |
| TOTS3 | TOTVS SA | IT | 10.751.989,21 | 32.0 | 7,97 |
| DSY | DISCOVERY LTD | Financials | 10.613.555,08 | 32.0 | 12,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 10.595.921,80 | 32.0 | 4,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.417.960,93 | 31.0 | 3,46 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.360.850,86 | 31.0 | 5,00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.327.396,41 | 31.0 | 2,05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.230.486,32 | 31.0 | 1,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.184.783,10 | 31.0 | 49,42 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.166.437,37 | 30.0 | 0,55 |
| NED | NEDBANK GROUP LTD | Financials | 10.068.129,58 | 30.0 | 13,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.991.100,68 | 30.0 | 71,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.922.208,99 | 30.0 | 0,71 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.894.433,00 | 30.0 | 17,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.867.995,87 | 30.0 | 0,10 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.734.570,00 | 29.0 | 0,07 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.721.363,33 | 29.0 | 32,29 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.528.149,53 | 29.0 | 15,89 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.309.792,79 | 28.0 | 142,31 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 9.245.684,06 | 28.0 | 0,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 9.085.120,60 | 27.0 | 3,15 |
| GAMUDA | GAMUDA | Industrie | 8.776.083,87 | 26.0 | 1,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.637.964,98 | 26.0 | 49,95 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.363.860,47 | 25.0 | 8,56 |
| 003550 | LG CORP | Industrie | 8.189.683,99 | 25.0 | 58,68 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 8.180.209,90 | 25.0 | 17,95 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.153.248,64 | 24.0 | 11,38 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.944.165,30 | 24.0 | 3,60 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.907.412,34 | 24.0 | 21,02 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.807.044,82 | 23.0 | 7,88 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.721.982,38 | 23.0 | 9,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.650.842,38 | 23.0 | 3,97 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.614.801,50 | 23.0 | 5,99 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.533.299,77 | 23.0 | 16,02 |
| 2353 | ACER | IT | 7.471.034,27 | 22.0 | 1,04 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.467.597,65 | 22.0 | 18,47 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.443.387,93 | 22.0 | 13,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.357.286,55 | 22.0 | 50,88 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.117.982,66 | 21.0 | 7,76 |
| RAIL3 | RUMO SA | Industrie | 7.074.671,56 | 21.0 | 3,44 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.931.329,33 | 21.0 | 19,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.904.055,88 | 21.0 | 8,53 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.889.237,13 | 21.0 | 2,93 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.724.690,57 | 20.0 | 3,47 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.526.640,98 | 20.0 | 4,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.380.212,42 | 19.0 | 0,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.374.414,30 | 19.0 | 1,43 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.340.324,09 | 19.0 | 3,82 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.242.547,88 | 19.0 | 3,39 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.959.384,69 | 18.0 | 0,31 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 5.950.000,00 | 18.0 | 1,70 |
| VOLTAS | VOLTAS LTD | Industrie | 5.916.031,05 | 18.0 | 15,98 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.908.744,44 | 18.0 | 49,64 |
| TIMS3 | TIM SA | Kommunikation | 5.793.365,24 | 17.0 | 4,15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.769.066,39 | 17.0 | 14,99 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.635.394,46 | 17.0 | 1,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.623.173,20 | 17.0 | 2,80 |
| 323410 | KAKAOBANK CORP | Financials | 5.613.383,91 | 17.0 | 21,37 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.546.030,37 | 17.0 | 1,17 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.526.806,22 | 17.0 | 12,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.489.961,33 | 16.0 | 17,30 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.426.624,80 | 16.0 | 9,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.383.578,99 | 16.0 | 10,18 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.352.272,13 | 16.0 | 5,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.278.031,77 | 16.0 | 12,74 |
| MBK | MBANK SA | Financials | 5.239.893,67 | 16.0 | 218,48 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.152.118,58 | 15.0 | 45,19 |
| USD | USD CASH | Cash und/oder Derivate | 5.026.601,02 | 15.0 | 100,00 |
| CDB | CELCOMDIGI | Kommunikation | 4.929.374,56 | 15.0 | 0,92 |
| AMBANK | AMMB HOLDINGS | Financials | 4.836.383,80 | 14.0 | 1,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.787.043,95 | 14.0 | 96,35 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.709.484,00 | 14.0 | 1,63 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.672.107,88 | 14.0 | 71,16 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.649.136,60 | 14.0 | 0,54 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.595.936,78 | 14.0 | 0,69 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.491.281,54 | 13.0 | 19,36 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.488.404,14 | 13.0 | 4,82 |
| SWB | SUNWAY BHD | Industrie | 4.485.572,14 | 13.0 | 1,16 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.441.449,50 | 13.0 | 0,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 4.257.109,33 | 13.0 | 27,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.256.785,25 | 13.0 | 2,59 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.238.939,68 | 13.0 | 2,33 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.225.467,76 | 13.0 | 1,79 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.184.313,30 | 13.0 | 4,28 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.151.091,05 | 12.0 | 6,73 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.104.925,63 | 12.0 | 7,24 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.090.678,92 | 12.0 | 5,35 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.040.956,72 | 12.0 | 1,22 |
| 011790 | SKC LTD | Materialien | 4.017.466,31 | 12.0 | 80,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.934.692,44 | 12.0 | 1,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.880.875,62 | 12.0 | 4,93 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.833.795,76 | 11.0 | 237,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.779.248,84 | 11.0 | 0,76 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.761.219,79 | 11.0 | 2,55 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.751.431,03 | 11.0 | 1,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.749.524,76 | 11.0 | 1,96 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.692.073,84 | 11.0 | 2,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.426.306,96 | 10.0 | 31,23 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.423.813,09 | 10.0 | 39,88 |
| ASTRAL | ASTRAL LTD | Industrie | 3.411.474,90 | 10.0 | 17,36 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.355.130,69 | 10.0 | 2,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.350.495,06 | 10.0 | 39,95 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.340.676,27 | 10.0 | 55,22 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.303.402,04 | 10.0 | 0,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.290.373,15 | 10.0 | 67,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.241.133,09 | 10.0 | 1,00 |
| MAXIS | MAXIS | Kommunikation | 3.164.489,69 | 9.0 | 0,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.144.940,92 | 9.0 | 0,57 |
| BDX | BUDIMEX SA | Industrie | 3.125.484,63 | 9.0 | 149,97 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.115.087,29 | 9.0 | 0,73 |
| 2588 | BOC AVIATION LTD | Industrie | 3.024.268,29 | 9.0 | 8,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.018.202,62 | 9.0 | 0,78 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.949.452,80 | 9.0 | 6,08 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.899.855,96 | 9.0 | 2,48 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.818.857,27 | 8.0 | 192,05 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 2.738.884,52 | 8.0 | 1,94 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.735.010,49 | 8.0 | 16,97 |
| MONET | MONETA MONEY BNK | Financials | 2.712.138,41 | 8.0 | 6,89 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.553.090,23 | 8.0 | 1,65 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.361.193,78 | 7.0 | 9,88 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.356.166,76 | 7.0 | 0,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.317.702,91 | 7.0 | 18,37 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.220.333,13 | 7.0 | 4,45 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.209.718,79 | 7.0 | 0,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.200.547,90 | 7.0 | 3,88 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.106.708,48 | 6.0 | 2,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.081.756,01 | 6.0 | 18,50 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.908.910,59 | 6.0 | 9,45 |
| SIME | SIME DARBY | Industrie | 1.759.425,73 | 5.0 | 0,40 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.607.327,65 | 5.0 | 0,40 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.438.857,84 | 4.0 | 7,79 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.306.447,31 | 4.0 | 1,35 |
| INR | INR CASH | Cash und/oder Derivate | 1.285.044,04 | 4.0 | 1,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.273.181,25 | 4.0 | 8,95 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.250.950,81 | 4.0 | 4,79 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.201.333,07 | 4.0 | 1,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.072.000,00 | 3.0 | 100,00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.005.954,58 | 3.0 | 0,20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 922.030,03 | 3.0 | 3,55 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 895.632,62 | 3.0 | 1,79 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 886.017,80 | 3.0 | 2,56 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 830.612,38 | 2.0 | 1,21 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 791.360,74 | 2.0 | 2,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 780.266,60 | 2.0 | 0,01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 565.947,47 | 2.0 | 2,74 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 555.945,70 | 2.0 | 1,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 470.457,38 | 1.0 | 0,07 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 429.361,93 | 1.0 | 2,58 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 423.144,69 | 1.0 | 4,06 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 405.889,41 | 1.0 | 3,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 280.394,92 | 1.0 | 23,69 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 259.668,68 | 1.0 | 1,52 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrie | 204.525,02 | 1.0 | 34,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 195.366,91 | 1.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 189.017,58 | 1.0 | 27,22 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 155.306,33 | 0.0 | 7,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.159,48 | 0.0 | 117,79 |
| COP | COP CASH | Cash und/oder Derivate | 96.831,33 | 0.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 88.957,38 | 0.0 | 5,68 |
| PHP | PHP CASH | Cash und/oder Derivate | 58.007,53 | 0.0 | 1,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.564,42 | 0.0 | 27,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 49.114,33 | 0.0 | 13,96 |
| CLP | CLP CASH | Cash und/oder Derivate | 38.177,19 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 37.823,50 | 0.0 | 5,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 32.572,36 | 0.0 | 4,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.358,33 | 0.0 | 2,51 |
| 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 | 12,97 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,73 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.234,50 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.731,70 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -4.029,87 | 0.0 | 1,00 |
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