Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 246 securities.
Note: The data shown here is as of date Jan. 09, 2026 (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 | 611.454.674,78 | 1547.0 | 53,11 |
| 2308 | DELTA ELECTRONICS INC | IT | 140.670.512,92 | 356.0 | 32,09 |
| INFY | INFOSYS LTD | IT | 138.004.538,56 | 349.0 | 17,90 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.146.015,01 | 236.0 | 22,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 88.958.448,26 | 225.0 | 12,64 |
| 9999 | NETEASE INC | Kommunikation | 77.818.937,54 | 197.0 | 27,81 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 73.866.225,50 | 187.0 | 67,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 73.327.896,94 | 186.0 | 1,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 65.254.886,94 | 165.0 | 18,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 63.012.309,01 | 159.0 | 12,13 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 61.275.307,80 | 155.0 | 87,85 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.330.740,15 | 135.0 | 40,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.057.055,04 | 124.0 | 86,82 |
| FSR | FIRSTRAND LTD | Financials | 43.454.685,88 | 110.0 | 5,53 |
| 402340 | SK SQUARE LTD | Industrie | 43.400.741,69 | 110.0 | 295,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.795.400,30 | 103.0 | 1,57 |
| IMP | IMPALA PLATINUM LTD | Materialien | 39.949.759,67 | 101.0 | 16,80 |
| 035420 | NAVER CORP | Kommunikation | 39.719.039,88 | 101.0 | 174,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.405.499,38 | 100.0 | 3,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.057.953,07 | 99.0 | 6,43 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.874.658,58 | 93.0 | 9,41 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.843.120,21 | 93.0 | 5,06 |
| SBK | STANDARD BANK GROUP | Financials | 36.496.776,85 | 92.0 | 17,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.371.653,40 | 92.0 | 53,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.646.054,39 | 90.0 | 2,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.132.899,79 | 89.0 | 26,31 |
| FAB | FIRST ABU DHABI BANK | Financials | 33.058.067,97 | 84.0 | 4,81 |
| BAP | CREDICORP LTD | Financials | 31.633.896,40 | 80.0 | 302,15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.075.830,79 | 79.0 | 31,34 |
| MTN | MTN GROUP LTD | Kommunikation | 29.992.686,52 | 76.0 | 10,68 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.583.500,02 | 72.0 | 10,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 27.923.613,57 | 71.0 | 74,07 |
| 3993 | CMOC GROUP LTD | Materialien | 27.842.259,88 | 70.0 | 2,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.829.543,60 | 70.0 | 63,71 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.001.590,74 | 68.0 | 11,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.721.367,27 | 68.0 | 4,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.085.940,09 | 66.0 | 4,22 |
| PBBANK | PUBLIC BANK | Financials | 25.370.400,39 | 64.0 | 1,12 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.109.442,74 | 64.0 | 2,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.073.869,89 | 63.0 | 47,93 |
| MAYBANK | MALAYAN BANKING | Financials | 24.769.117,96 | 63.0 | 2,67 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.350.670,37 | 62.0 | 2,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.739.435,51 | 60.0 | 1,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.443.544,12 | 59.0 | 1,04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.660.656,28 | 57.0 | 52,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.045.028,29 | 56.0 | 8,30 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.932.257,96 | 55.0 | 2,70 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.658.475,76 | 55.0 | 0,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.252.485,68 | 54.0 | 581,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.592.674,89 | 52.0 | 4,95 |
| 035720 | KAKAO CORP | Kommunikation | 19.968.289,68 | 51.0 | 39,91 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.779.778,35 | 50.0 | 4,02 |
| ABG | ABSA GROUP LTD | Financials | 19.530.193,92 | 49.0 | 14,86 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.204.422,27 | 49.0 | 5,76 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.181.665,41 | 49.0 | 25,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.105.076,02 | 48.0 | 18,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.826.061,24 | 48.0 | 2,21 |
| 2002 | CHINA STEEL CORP | Materialien | 18.797.281,28 | 48.0 | 0,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.742.781,41 | 45.0 | 10,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.472.599,67 | 44.0 | 0,92 |
| SLM | SANLAM LIMITED LTD | Financials | 17.401.352,43 | 44.0 | 6,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.163.166,81 | 43.0 | 1,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.005.917,91 | 43.0 | 10,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.885.236,57 | 43.0 | 0,94 |
| TOTS3 | TOTVS SA | IT | 16.099.156,68 | 41.0 | 8,22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.387.343,33 | 39.0 | 1,18 |
| TPEIR | PIRAEUS BANK SA | Financials | 15.273.267,15 | 39.0 | 8,80 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.224.976,61 | 39.0 | 2,46 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.707.749,74 | 37.0 | 0,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.705.534,25 | 37.0 | 8,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.176.228,84 | 36.0 | 1,01 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.492.162,68 | 34.0 | 24,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.203.152,91 | 33.0 | 0,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.594.578,65 | 32.0 | 5,34 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.556.652,86 | 32.0 | 16,46 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.402.304,33 | 31.0 | 4,77 |
| NED | NEDBANK GROUP LTD | Financials | 12.232.734,26 | 31.0 | 16,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.061.597,39 | 31.0 | 17,68 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.021.541,44 | 30.0 | 8,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.821.877,98 | 30.0 | 1,36 |
| DSY | DISCOVERY LTD | Financials | 11.774.747,82 | 30.0 | 13,72 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.664.292,79 | 30.0 | 19,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.573.471,55 | 29.0 | 66,30 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.533.186,45 | 29.0 | 1,65 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.194.910,81 | 28.0 | 5,92 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.796.031,18 | 27.0 | 0,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.778.376,67 | 27.0 | 6,12 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.704.786,46 | 27.0 | 3,15 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.660.483,48 | 27.0 | 17,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.624.714,61 | 27.0 | 64,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.496.874,96 | 27.0 | 1,67 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.142.657,14 | 26.0 | 2,08 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.925.640,15 | 25.0 | 8,87 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.911.694,33 | 25.0 | 153,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.780.786,65 | 25.0 | 1,92 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.646.789,25 | 24.0 | 32,34 |
| 267 | CITIC LTD | Industrie | 9.532.619,21 | 24.0 | 1,55 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.453.867,50 | 24.0 | 2,35 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.306.543,83 | 24.0 | 66,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.139.690,32 | 23.0 | 0,65 |
| GAMUDA | GAMUDA | Industrie | 9.027.893,70 | 23.0 | 1,19 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.801.484,82 | 22.0 | 8,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.767.869,49 | 22.0 | 8,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.627.349,59 | 22.0 | 14,32 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.435.621,49 | 21.0 | 3,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.412.169,95 | 21.0 | 14,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.390.065,98 | 21.0 | 15,26 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.177.513,63 | 21.0 | 2,83 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.171.093,91 | 21.0 | 20,13 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.135.309,61 | 21.0 | 20,97 |
| 003550 | LG CORP | Industrie | 8.108.639,65 | 21.0 | 55,07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.057.404,41 | 20.0 | 3,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.919.673,22 | 20.0 | 6,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.884.626,76 | 20.0 | 17,91 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.544.917,64 | 19.0 | 4,43 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.543.924,88 | 19.0 | 2,09 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.509.808,22 | 19.0 | 3,50 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.366.867,49 | 19.0 | 3,48 |
| 259960 | KRAFTON INC | Kommunikation | 7.351.513,90 | 19.0 | 157,73 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.228.989,50 | 18.0 | 35,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.149.974,35 | 18.0 | 8,36 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.055.103,45 | 18.0 | 17,20 |
| MBK | MBANK SA | Financials | 6.984.106,73 | 18.0 | 289,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.955.576,71 | 18.0 | 2,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.943.475,02 | 18.0 | 120,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.927.522,76 | 18.0 | 2,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.818.801,55 | 17.0 | 0,74 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.772.939,06 | 17.0 | 57,87 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.646.708,83 | 17.0 | 3,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.575.857,05 | 17.0 | 38,77 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.539.957,32 | 17.0 | 24,85 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.437.323,70 | 16.0 | 11,08 |
| AMBANK | AMMB HOLDINGS | Financials | 6.207.501,17 | 16.0 | 1,59 |
| 000150 | DOOSAN CORP | Industrie | 6.172.105,75 | 16.0 | 512,29 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.160.803,98 | 16.0 | 7,51 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.143.985,40 | 16.0 | 16,25 |
| VOLTAS | VOLTAS LTD | Industrie | 5.931.295,74 | 15.0 | 16,27 |
| RAIL3 | RUMO SA | Industrie | 5.824.793,28 | 15.0 | 2,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.807.939,87 | 15.0 | 2,99 |
| SWB | SUNWAY BHD | Industrie | 5.696.094,27 | 14.0 | 1,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.671.441,66 | 14.0 | 11,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.669.700,20 | 14.0 | 3,07 |
| TIMS3 | TIM SA | Kommunikation | 5.593.182,56 | 14.0 | 4,16 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.568.626,59 | 14.0 | 7,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.496.058,02 | 14.0 | 36,35 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.380.644,29 | 14.0 | 6,09 |
| USD | USD CASH | Cash und/oder Derivate | 5.377.639,76 | 14.0 | 100,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.215.648,81 | 13.0 | 2,53 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.139.450,75 | 13.0 | 5,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.101.343,55 | 13.0 | 1,16 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.912.247,09 | 12.0 | 24,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.894.011,93 | 12.0 | 2,39 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.888.124,56 | 12.0 | 2,64 |
| CDB | CELCOMDIGI | Kommunikation | 4.869.407,14 | 12.0 | 0,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.703.776,46 | 12.0 | 2,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.667.320,50 | 12.0 | 1,63 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.652.511,13 | 12.0 | 15,16 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.634.978,86 | 12.0 | 0,87 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.556.872,41 | 12.0 | 4,69 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.424.575,48 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.378.980,48 | 11.0 | 0,90 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.361.339,82 | 11.0 | 6,17 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.338.927,68 | 11.0 | 85,79 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.311.698,01 | 11.0 | 1,80 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.109.187,82 | 10.0 | 1,20 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.047.733,81 | 10.0 | 3,02 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.982.815,76 | 10.0 | 4,91 |
| BDX | BUDIMEX SA | Industrie | 3.981.288,53 | 10.0 | 185,15 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.970.153,56 | 10.0 | 0,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.859.602,37 | 10.0 | 54,59 |
| 323410 | KAKAOBANK CORP | Financials | 3.826.909,99 | 10.0 | 14,81 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.805.069,27 | 10.0 | 2,12 |
| MONET | MONETA MONEY BNK | Financials | 3.801.546,26 | 10.0 | 9,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.686.191,95 | 9.0 | 18,68 |
| 2588 | BOC AVIATION LTD | Industrie | 3.677.121,53 | 9.0 | 10,14 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.649.472,10 | 9.0 | 0,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.636.282,28 | 9.0 | 29,21 |
| MAXIS | MAXIS | Kommunikation | 3.635.946,97 | 9.0 | 0,96 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.539.149,47 | 9.0 | 4,94 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.502.214,75 | 9.0 | 14,21 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.500.455,84 | 9.0 | 6,48 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.478.360,13 | 9.0 | 29,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.445.434,42 | 9.0 | 38,88 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.439.887,88 | 9.0 | 3,65 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.338.243,72 | 8.0 | 0,76 |
| ASTRAL | ASTRAL LTD | Industrie | 3.260.197,77 | 8.0 | 16,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.126.411,13 | 8.0 | 0,65 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.860.650,43 | 7.0 | 38,42 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.827.847,34 | 7.0 | 5,78 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.803.363,17 | 7.0 | 179,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.790.972,87 | 7.0 | 0,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.751.270,93 | 7.0 | 0,69 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.638.108,56 | 7.0 | 1,54 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.549.831,43 | 6.0 | 3,97 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.484.756,90 | 6.0 | 3,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.420.132,78 | 6.0 | 9,38 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.395.652,05 | 6.0 | 5,59 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.245.516,41 | 6.0 | 0,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.094.125,53 | 5.0 | 3,16 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.902.517,72 | 5.0 | 4,58 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.624.581,10 | 4.0 | 1,33 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.598.423,96 | 4.0 | 0,39 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.590.948,78 | 4.0 | 2,09 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.569.104,84 | 4.0 | 8,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.479.072,65 | 4.0 | 3,66 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.439.426,98 | 4.0 | 11,23 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.416.563,06 | 4.0 | 3,97 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.400.059,22 | 4.0 | 2,54 |
| 601111 | AIR CHINA LTD A | Industrie | 1.351.188,25 | 3.0 | 1,29 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.107.473,70 | 3.0 | 1,32 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.106.962,19 | 3.0 | 1,56 |
| INR | INR CASH | Cash und/oder Derivate | 1.089.587,88 | 3.0 | 1,11 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 957.976,38 | 2.0 | 3,91 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 837.788,67 | 2.0 | 3,96 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 836.492,17 | 2.0 | 2,56 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 823.571,01 | 2.0 | 7,75 |
| COP | COP CASH | Cash und/oder Derivate | 769.405,78 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 745.623,02 | 2.0 | 4,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 685.848,04 | 2.0 | 24,55 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 653.206,86 | 2.0 | 3,67 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 604.762,21 | 2.0 | 2,84 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 577.548,06 | 1.0 | 6,07 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 572.662,19 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 471.858,62 | 1.0 | 14,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 452.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 408.764,39 | 1.0 | 12,83 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 346.968,66 | 1.0 | 8,63 |
| 603195 | GONEO GROUP LTD A | Industrie | 334.847,60 | 1.0 | 5,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 299.832,06 | 1.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 242.314,80 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.393,63 | 0.0 | 5,56 |
| THB | THB CASH | Cash und/oder Derivate | 157.893,56 | 0.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | 111.146,05 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 97.869,74 | 0.0 | 4,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.177,77 | 0.0 | 116,41 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.523,81 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.103,56 | 0.0 | 27,64 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.723,32 | 0.0 | 2,32 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.348,31 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.729,90 | 0.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,92 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,66 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
