Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 259 securities.
Note: The data shown here is as of date Juli 03, 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 | 445.419.277,98 | 1340.0 | 37,46 |
| INFY | INFOSYS LTD | IT | 117.962.923,18 | 355.0 | 18,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.904.132,24 | 292.0 | 23,72 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 93.867.183,02 | 282.0 | 16,05 |
| 9999 | NETEASE INC | Kommunikation | 73.523.385,01 | 221.0 | 26,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 71.735.346,42 | 216.0 | 14,83 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.639.772,48 | 203.0 | 15,58 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.729.642,67 | 180.0 | 307,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.056.605,10 | 148.0 | 83,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 47.288.461,13 | 142.0 | 20,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 43.912.406,53 | 132.0 | 7,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 43.153.819,86 | 130.0 | 1,53 |
| 035420 | NAVER CORP | Kommunikation | 42.019.347,29 | 126.0 | 185,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.399.010,28 | 122.0 | 36,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.865.544,45 | 120.0 | 1,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.320.826,87 | 112.0 | 2,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.087.863,99 | 112.0 | 9,33 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.291.089,84 | 106.0 | 26,92 |
| FSR | FIRSTRAND LTD | Financials | 33.817.785,50 | 102.0 | 4,25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.631.080,85 | 98.0 | 2,16 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.461.729,98 | 95.0 | 4,54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 30.624.030,76 | 92.0 | 45,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.403.340,20 | 88.0 | 28,23 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.381.722,38 | 88.0 | 10,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.495.676,66 | 86.0 | 63,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.935.204,85 | 84.0 | 4,64 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 27.250.260,38 | 82.0 | 47,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 26.958.634,04 | 81.0 | 1,44 |
| SBK | STANDARD BANK GROUP | Financials | 26.535.160,28 | 80.0 | 12,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.746.594,19 | 77.0 | 1,14 |
| BAP | CREDICORP LTD | Financials | 24.121.965,49 | 73.0 | 226,13 |
| IMP | IMPALA PLATINUM LTD | Materialien | 23.410.784,15 | 70.0 | 9,50 |
| PBBANK | PUBLIC BANK | Financials | 23.232.079,45 | 70.0 | 1,02 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.228.713,66 | 67.0 | 2,65 |
| 035720 | KAKAO CORP | Kommunikation | 21.295.709,48 | 64.0 | 43,20 |
| MTN | MTN GROUP LTD | Kommunikation | 21.253.297,74 | 64.0 | 7,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.814.145,40 | 63.0 | 32,89 |
| 2002 | CHINA STEEL CORP | Materialien | 20.743.260,65 | 62.0 | 0,65 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.412.322,55 | 61.0 | 45,95 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.397.074,49 | 61.0 | 1,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 20.288.047,51 | 61.0 | 3,87 |
| MAYBANK | MALAYAN BANKING | Financials | 19.775.250,89 | 59.0 | 2,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.769.691,33 | 59.0 | 10,10 |
| 402340 | SK SQUARE LTD | Industrie | 19.682.614,22 | 59.0 | 129,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.642.205,63 | 59.0 | 5,92 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.382.025,25 | 58.0 | 13,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.157.817,30 | 55.0 | 3,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.737.645,14 | 53.0 | 1,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.545.911,92 | 53.0 | 16,63 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.231.898,87 | 52.0 | 3,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.599.289,69 | 50.0 | 3,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.283.848,68 | 49.0 | 1,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.224.328,97 | 46.0 | 8,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.052.782,62 | 45.0 | 8,66 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.897.388,15 | 45.0 | 34,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.607.105,82 | 44.0 | 2,08 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.559.515,59 | 44.0 | 37,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.468.107,05 | 44.0 | 0,85 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.359.477,18 | 43.0 | 0,86 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.231.237,02 | 43.0 | 26,29 |
| SLM | SANLAM LIMITED LTD | Financials | 14.120.854,35 | 42.0 | 5,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.972.718,12 | 42.0 | 3,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.421.431,25 | 40.0 | 9,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.318.131,51 | 40.0 | 0,96 |
| ABG | ABSA GROUP LTD | Financials | 13.222.758,28 | 40.0 | 9,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.161.349,83 | 40.0 | 1,01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.838.097,66 | 39.0 | 6,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.354.820,84 | 37.0 | 1,38 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.138.913,35 | 37.0 | 6,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.068.976,59 | 36.0 | 1,21 |
| 259960 | KRAFTON INC | Kommunikation | 11.835.947,61 | 36.0 | 263,81 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.596.313,90 | 35.0 | 67,55 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.487.599,04 | 35.0 | 2,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.482.154,58 | 35.0 | 0,63 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 11.473.323,23 | 35.0 | 6,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.269.189,42 | 34.0 | 0,68 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.239.577,71 | 34.0 | 5,30 |
| 3993 | CMOC GROUP LTD | Materialien | 10.731.511,23 | 32.0 | 1,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.551.421,04 | 32.0 | 1,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 10.483.554,57 | 32.0 | 4,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.480.953,90 | 32.0 | 2,08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.448.023,46 | 31.0 | 7,03 |
| DSY | DISCOVERY LTD | Financials | 10.436.455,55 | 31.0 | 12,31 |
| TOTS3 | TOTVS SA | IT | 10.351.458,76 | 31.0 | 7,68 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.337.739,66 | 31.0 | 4,99 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.168.374,72 | 31.0 | 0,55 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.103.064,37 | 30.0 | 72,53 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.021.246,53 | 30.0 | 48,63 |
| NED | NEDBANK GROUP LTD | Financials | 9.964.464,68 | 30.0 | 13,68 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.886.199,82 | 30.0 | 0,70 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.875.859,39 | 30.0 | 0,07 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.874.306,21 | 30.0 | 0,10 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.666.157,05 | 29.0 | 32,11 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.628.695,72 | 29.0 | 16,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.566.981,95 | 29.0 | 3,45 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.440.725,43 | 28.0 | 15,75 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 9.259.519,00 | 28.0 | 0,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.859.149,53 | 27.0 | 3,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.840.773,18 | 27.0 | 135,14 |
| GAMUDA | GAMUDA | Industrie | 8.759.482,15 | 26.0 | 1,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.680.772,32 | 26.0 | 50,20 |
| 003550 | LG CORP | Industrie | 8.442.171,97 | 25.0 | 60,49 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.379.982,27 | 25.0 | 8,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.278.095,83 | 25.0 | 11,55 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 8.102.737,16 | 24.0 | 17,78 |
| QAR | QAR CASH | Cash und/oder Derivate | 8.063.796,78 | 24.0 | 27,46 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.956.930,32 | 24.0 | 21,15 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.767.358,03 | 23.0 | 7,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.701.372,13 | 23.0 | 3,49 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.673.589,67 | 23.0 | 16,32 |
| 2353 | ACER | IT | 7.610.773,29 | 23.0 | 1,06 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.609.441,48 | 23.0 | 9,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.429.648,79 | 22.0 | 3,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.350.867,72 | 22.0 | 5,78 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.346.804,87 | 22.0 | 13,38 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.311.918,22 | 22.0 | 18,09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.158.929,86 | 22.0 | 49,51 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.989.993,50 | 21.0 | 4,71 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.982.541,54 | 21.0 | 7,61 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.912.963,38 | 21.0 | 2,94 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.910.985,65 | 21.0 | 19,51 |
| RAIL3 | RUMO SA | Industrie | 6.850.673,09 | 21.0 | 3,33 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.725.345,24 | 20.0 | 8,31 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.473.180,72 | 19.0 | 3,34 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.395.117,10 | 19.0 | 3,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.364.971,10 | 19.0 | 0,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.289.364,14 | 19.0 | 3,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.278.945,46 | 19.0 | 1,41 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.959.270,82 | 18.0 | 0,31 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 5.887.000,00 | 18.0 | 1,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.799.855,27 | 17.0 | 15,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.786.006,87 | 17.0 | 48,61 |
| VOLTAS | VOLTAS LTD | Industrie | 5.757.437,87 | 17.0 | 15,55 |
| 323410 | KAKAOBANK CORP | Financials | 5.721.178,26 | 17.0 | 21,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.691.397,49 | 17.0 | 1,62 |
| TIMS3 | TIM SA | Kommunikation | 5.624.293,43 | 17.0 | 4,03 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.578.661,76 | 17.0 | 2,78 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.563.599,97 | 17.0 | 13,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.472.491,84 | 16.0 | 1,16 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.465.831,56 | 16.0 | 17,22 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.398.118,25 | 16.0 | 9,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.339.680,63 | 16.0 | 10,10 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.250.975,15 | 16.0 | 5,69 |
| MBK | MBANK SA | Financials | 5.204.351,34 | 16.0 | 217,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.122.765,90 | 15.0 | 0,59 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.077.951,00 | 15.0 | 44,54 |
| CDB | CELCOMDIGI | Kommunikation | 4.932.665,17 | 15.0 | 0,92 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.922.948,38 | 15.0 | 74,98 |
| AMBANK | AMMB HOLDINGS | Financials | 4.744.006,62 | 14.0 | 1,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.642.960,55 | 14.0 | 1,60 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.643.006,73 | 14.0 | 93,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.590.252,24 | 14.0 | 19,79 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.566.111,31 | 14.0 | 0,69 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.476.258,45 | 13.0 | 0,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.463.330,51 | 13.0 | 4,79 |
| SWB | SUNWAY BHD | Industrie | 4.422.265,31 | 13.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 4.255.410,63 | 13.0 | 100,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.234.596,59 | 13.0 | 4,33 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.217.941,57 | 13.0 | 1,79 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.206.544,09 | 13.0 | 2,32 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.194.959,18 | 13.0 | 6,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.166.758,81 | 13.0 | 2,54 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.074.765,28 | 12.0 | 1,23 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.061.663,15 | 12.0 | 5,32 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.971.150,59 | 12.0 | 7,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.928.822,53 | 12.0 | 1,73 |
| 011790 | SKC LTD | Materialien | 3.925.735,38 | 12.0 | 78,22 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.903.301,96 | 12.0 | 4,96 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.841.412,86 | 12.0 | 238,42 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.795.570,68 | 11.0 | 1,21 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.788.509,92 | 11.0 | 1,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.742.347,34 | 11.0 | 0,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.680.428,46 | 11.0 | 2,50 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.665.551,98 | 11.0 | 2,68 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.588.562,93 | 11.0 | 41,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.573.145,15 | 11.0 | 42,61 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.444.717,78 | 10.0 | 31,40 |
| ASTRAL | ASTRAL LTD | Industrie | 3.426.254,71 | 10.0 | 17,43 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.361.389,14 | 10.0 | 55,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.324.211,47 | 10.0 | 12,74 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.318.553,29 | 10.0 | 67,70 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.297.438,04 | 10.0 | 2,92 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.281.349,01 | 10.0 | 0,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.241.133,09 | 10.0 | 1,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.172.835,32 | 10.0 | 0,58 |
| MAXIS | MAXIS | Kommunikation | 3.167.204,54 | 10.0 | 0,86 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.160.095,55 | 10.0 | 0,74 |
| BDX | BUDIMEX SA | Industrie | 3.103.135,08 | 9.0 | 148,90 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.052.722,71 | 9.0 | 0,79 |
| 2588 | BOC AVIATION LTD | Industrie | 2.963.726,29 | 9.0 | 8,43 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.889.298,85 | 9.0 | 5,95 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.878.462,78 | 9.0 | 196,11 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.877.767,79 | 9.0 | 2,46 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.773.050,60 | 8.0 | 17,21 |
| MONET | MONETA MONEY BNK | Financials | 2.720.350,27 | 8.0 | 6,91 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 2.636.693,61 | 8.0 | 1,87 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.509.769,55 | 8.0 | 1,63 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.356.121,73 | 7.0 | 0,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.340.653,17 | 7.0 | 9,80 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.312.721,68 | 7.0 | 18,33 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.255.280,96 | 7.0 | 4,52 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.224.470,32 | 7.0 | 0,56 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.203.840,61 | 7.0 | 3,88 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.083.403,90 | 6.0 | 2,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.067.018,22 | 6.0 | 18,36 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.930.165,80 | 6.0 | 9,55 |
| SIME | SIME DARBY | Industrie | 1.766.488,53 | 5.0 | 0,40 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.604.287,07 | 5.0 | 0,40 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.433.521,84 | 4.0 | 7,76 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.298.413,60 | 4.0 | 1,34 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.279.409,07 | 4.0 | 8,99 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.258.308,86 | 4.0 | 4,82 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.212.936,21 | 4.0 | 1,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.077.000,00 | 3.0 | 100,00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.035.159,44 | 3.0 | 0,20 |
| INR | INR CASH | Cash und/oder Derivate | 1.002.191,55 | 3.0 | 1,17 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 912.654,01 | 3.0 | 3,51 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 905.456,24 | 3.0 | 1,81 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 875.938,03 | 3.0 | 2,53 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 832.568,32 | 3.0 | 1,22 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 786.108,29 | 2.0 | 2,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 777.624,07 | 2.0 | 0,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 576.776,67 | 2.0 | 1,43 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 570.599,30 | 2.0 | 2,76 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 422.731,61 | 1.0 | 4,05 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 406.908,58 | 1.0 | 3,42 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 404.551,15 | 1.0 | 2,43 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 256.824,28 | 1.0 | 1,50 |
| HUF | HUF CASH | Cash und/oder Derivate | 194.331,49 | 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 | 155.430,56 | 0.0 | 7,51 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrie | 132.717,47 | 0.0 | 22,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.066,88 | 0.0 | 117,67 |
| COP | COP CASH | Cash und/oder Derivate | 96.615,33 | 0.0 | 0,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 58.028,10 | 0.0 | 1,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 51.214,65 | 0.0 | 27,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 37.560,03 | 0.0 | 5,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.502,83 | 0.0 | 0,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 32.490,48 | 0.0 | 4,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.385,92 | 0.0 | 2,51 |
| 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 | 12,97 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,72 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -132,57 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.241,20 |
| CNH | CNH/USD | Cash und/oder Derivate | -433,49 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -433,07 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -387,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.021,06 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3.034,75 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -4.099,35 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -3.916,44 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -100.293,70 | 0.0 | 23,65 |
| CLP | CLP CASH | Cash und/oder Derivate | -121.518,82 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | -631.754,25 | -2.0 | 13,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -758.447,63 | -2.0 | 5,67 |
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