ETR:QDVS Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.06%	11,852,000
2	NSE: INFY	Infosys Limited	3.55%	6,266,788
3	NSE: BHARTIARTL	Bharti Airtel Limited	2.89%	4,067,873
4	HKG: 3690	Meituan	2.83%	5,848,000
5	HKG: 9999	NetEase, Inc.	2.25%	2,759,400
6	TPE: 2308	Delta Electronics, Inc.	2.08%	4,837,000
7	BY6.DE	BYD Co Ltd Class H	2.05%	4,329,000
8	JSE: NPN	Naspers Limited	1.83%	194,432
9	KRX: 105560	KB Financial Group Inc.	1.47%	587,361
10	NSE: HCLTECH	HCL Technologies Limited	1.44%	2,358,404
11	KRX: 035420	NAVER Corporation	1.34%	226,596
12	CIHHF	China Merchants Bank Co., Ltd.	1.30%	6,127,000
13	TPE: 2303	United Microelectronics Corporation	1.28%	27,887,000
14	NSE: M&M	Mahindra & Mahindra Limited	1.23%	1,093,975
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.19%	26,299,000
16	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.13%	13,037,754
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.10%	3,976,961
18	NSE: HINDUNILVR	Hindustan Unilever Limited	1.07%	1,311,102
19	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	1.05%	560
20	JSE: FSR	FirstRand Limited	1.03%	7,957,126
21	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.99%	15,096,045
22	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.95%	6,936,405
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.92%	669,398
24	KRX: 086790	Hana Financial Group Inc.	0.88%	451,331
25	NSE: ASIANPAINT	Asian Paints Limited	0.86%	1,041,662
26	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.86%	2,767,548
27	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.84%	6,015,000
28	JSE: SBK	Standard Bank Group Limited	0.80%	2,062,203
29	TPE: 2886	Mega Financial Holding Co., Ltd.	0.80%	18,700,252
30	AMS.JO	Valterra Platinum Ltd	0.77%	572,366
31	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.77%	22,594,977
32	BAP	Credicorp Ltd.	0.72%	105,794
33	KLSE: PBBANK	Public Bank Berhad	0.71%	22,742,700
34	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.68%	8,376,610
35	KRX: 035720	Kakao Corp.	0.67%	493,012
36	JSE: IMP	Impala Platinum Holdings Limited	0.66%	2,441,447
37	HKG: 9992	Pop Mart International Group Limited	0.65%	632,800
38	JSE: MTN	MTN Group Limited	0.64%	2,660,313
39	KRX: 402340	SK Square Co., Ltd.	0.63%	151,803
40	TPE: 2002	China Steel Corporation	0.62%	31,954,000
41	KLSE: CIMB	CIMB Group Holdings Berhad	0.62%	12,600,200
42	HKG: 2423	KE Holdings Inc.	0.61%	3,315,900
43	HKG: 2015	Li Auto Inc.	0.61%	1,468,600
44	YUMC	Yum China Holdings, Inc.	0.60%	444,229
45	TPE: 2301	Lite-On Technology Corporation	0.60%	5,246,000
46	HKG: 1801	Innovent Biologics, Inc.	0.59%	1,957,000
47	KLSE: MAYBANK	Malayan Banking Berhad	0.59%	8,471,200
48	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.55%	5,557,000
49	TPE: 2892	First Financial Holding Co., Ltd.	0.53%	17,592,160
50	KRX: 316140	Woori Financial Group Inc.	0.53%	1,043,177

As of Jun 30, 2025

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