Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 253 securities.
Note: The data shown here is as of date Juni 13, 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 | 411.255.740,14 | 1286.0 | 34,78 |
| INFY | INFOSYS LTD | IT | 116.078.155,80 | 363.0 | 18,61 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 102.960.500,92 | 322.0 | 17,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 86.958.950,77 | 272.0 | 21,38 |
| 9999 | NETEASE INC | Kommunikation | 72.767.967,59 | 227.0 | 26,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.301.201,98 | 226.0 | 16,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 64.586.304,70 | 202.0 | 13,44 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 57.729.216,15 | 180.0 | 296,91 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 46.035.382,41 | 144.0 | 19,69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.490.982,12 | 142.0 | 77,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 44.679.840,29 | 140.0 | 1,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.471.740,42 | 127.0 | 6,61 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.197.158,29 | 119.0 | 34,92 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.079.609,70 | 119.0 | 2,92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.917.588,47 | 119.0 | 1,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.418.503,53 | 114.0 | 9,16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.316.032,62 | 110.0 | 26,94 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.171.093,50 | 110.0 | 2,33 |
| 035420 | NAVER CORP | Kommunikation | 32.971.492,82 | 103.0 | 146,50 |
| FSR | FIRSTRAND LTD | Financials | 32.130.912,59 | 100.0 | 4,04 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.616.684,25 | 93.0 | 4,27 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.252.786,02 | 91.0 | 10,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 28.856.972,35 | 90.0 | 43,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.418.456,24 | 86.0 | 4,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.790.347,60 | 84.0 | 25,72 |
| SBK | STANDARD BANK GROUP | Financials | 26.215.939,33 | 82.0 | 12,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.886.847,33 | 81.0 | 57,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 25.793.668,77 | 81.0 | 1,38 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 24.362.622,44 | 76.0 | 42,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.070.486,37 | 75.0 | 1,07 |
| BAP | CREDICORP LTD | Financials | 22.989.036,20 | 72.0 | 217,30 |
| PBBANK | PUBLIC BANK | Financials | 22.766.806,03 | 71.0 | 1,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.975.945,12 | 69.0 | 34,73 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.121.792,97 | 66.0 | 6,48 |
| 2002 | CHINA STEEL CORP | Materialien | 20.715.721,23 | 65.0 | 0,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.542.869,34 | 64.0 | 13,99 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.351.645,66 | 64.0 | 8,34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.241.046,76 | 63.0 | 1,61 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.119.611,95 | 63.0 | 10,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.822.282,81 | 62.0 | 3,57 |
| MTN | MTN GROUP LTD | Kommunikation | 19.700.515,44 | 62.0 | 7,41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.688.903,39 | 62.0 | 2,35 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.355.057,53 | 61.0 | 43,57 |
| MAYBANK | MALAYAN BANKING | Financials | 19.354.761,51 | 60.0 | 2,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 18.794.064,02 | 59.0 | 3,66 |
| 035720 | KAKAO CORP | Kommunikation | 18.551.501,27 | 58.0 | 37,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.602.541,60 | 52.0 | 0,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 16.145.030,43 | 50.0 | 2,89 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 15.663.332,62 | 49.0 | 15,02 |
| 402340 | SK SQUARE LTD | Industrie | 15.395.158,40 | 48.0 | 101,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.219.352,45 | 48.0 | 8,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.159.625,70 | 47.0 | 1,90 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.721.637,61 | 46.0 | 34,54 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.653.843,85 | 46.0 | 1,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.625.658,80 | 46.0 | 2,08 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.612.174,77 | 46.0 | 3,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.300.914,07 | 45.0 | 8,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 14.114.363,86 | 44.0 | 8,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.946.179,07 | 44.0 | 0,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.872.477,92 | 43.0 | 0,83 |
| SLM | SANLAM LIMITED LTD | Financials | 13.678.752,61 | 43.0 | 4,85 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.590.159,95 | 42.0 | 3,39 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.426.344,98 | 42.0 | 24,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.113.433,92 | 41.0 | 9,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.831.342,80 | 40.0 | 32,72 |
| ABG | ABSA GROUP LTD | Financials | 12.760.620,97 | 40.0 | 9,63 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.554.047,05 | 39.0 | 0,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.428.630,90 | 39.0 | 1,39 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.139.759,29 | 38.0 | 6,29 |
| 259960 | KRAFTON INC | Kommunikation | 12.014.499,18 | 38.0 | 267,79 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.763.278,77 | 37.0 | 1,18 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.709.620,72 | 37.0 | 0,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.692.569,64 | 37.0 | 0,70 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.574.914,70 | 36.0 | 2,23 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.248.921,27 | 35.0 | 7,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.237.416,16 | 35.0 | 2,23 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.106.292,42 | 35.0 | 64,70 |
| QFLS | QATAR FUEL | Energie | 11.004.379,46 | 34.0 | 4,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.628.354,49 | 33.0 | 1,77 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 10.456.431,87 | 33.0 | 6,35 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.378.334,99 | 32.0 | 0,56 |
| DSY | DISCOVERY LTD | Financials | 10.234.675,42 | 32.0 | 12,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 10.164.250,69 | 32.0 | 5,23 |
| TOTS3 | TOTVS SA | IT | 9.775.497,23 | 31.0 | 7,39 |
| NED | NEDBANK GROUP LTD | Financials | 9.769.120,93 | 31.0 | 13,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.717.662,52 | 30.0 | 0,10 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 9.695.234,87 | 30.0 | 4,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 9.617.619,61 | 30.0 | 4,64 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.616.597,93 | 30.0 | 0,07 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.509.599,43 | 30.0 | 46,14 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.449.052,21 | 30.0 | 16,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.425.301,84 | 29.0 | 31,31 |
| 3993 | CMOC GROUP LTD | Materialien | 9.276.149,59 | 29.0 | 0,92 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 9.073.521,07 | 28.0 | 0,40 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.990.550,51 | 28.0 | 66,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.914.368,34 | 28.0 | 0,67 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 8.704.223,15 | 27.0 | 15,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.624.088,33 | 27.0 | 2,99 |
| 2353 | ACER | IT | 8.543.233,39 | 27.0 | 1,23 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.476.432,28 | 26.0 | 50,52 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.273.977,95 | 26.0 | 126,47 |
| GAMUDA | GAMUDA | Industrie | 8.160.851,49 | 26.0 | 1,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 8.043.493,30 | 25.0 | 17,65 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.933.439,21 | 25.0 | 16,87 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 7.630.048,62 | 24.0 | 10,65 |
| 003550 | LG CORP | Industrie | 7.627.843,85 | 24.0 | 54,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.622.617,55 | 24.0 | 20,26 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.314.580,19 | 23.0 | 3,31 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.278.548,95 | 23.0 | 50,34 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.235.405,65 | 23.0 | 17,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.221.203,76 | 23.0 | 3,75 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.188.985,08 | 22.0 | 7,55 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.117.552,44 | 22.0 | 7,29 |
| RAIL3 | RUMO SA | Industrie | 7.093.401,66 | 22.0 | 3,45 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.977.976,72 | 22.0 | 12,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.973.322,53 | 22.0 | 19,69 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.898.878,41 | 22.0 | 7,52 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.818.095,64 | 21.0 | 5,37 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.720.207,86 | 21.0 | 8,99 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.496.312,56 | 20.0 | 8,03 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.421.521,25 | 20.0 | 2,73 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.410.803,17 | 20.0 | 4,48 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.346.772,65 | 20.0 | 3,27 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.324.847,81 | 20.0 | 3,43 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.262.177,77 | 20.0 | 0,92 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.004.862,24 | 19.0 | 1,35 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.805.450,11 | 18.0 | 3,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.727.381,93 | 18.0 | 1,63 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.703.640,02 | 18.0 | 14,82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.567.249,08 | 17.0 | 0,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.537.702,19 | 17.0 | 46,52 |
| VOLTAS | VOLTAS LTD | Industrie | 5.492.824,15 | 17.0 | 14,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.485.329,88 | 17.0 | 2,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.462.167,39 | 17.0 | 1,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.370.240,03 | 17.0 | 10,15 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 5.320.000,00 | 17.0 | 1,52 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.295.374,12 | 17.0 | 1,12 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 5.273.500,81 | 16.0 | 46,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.246.462,25 | 16.0 | 27,46 |
| TIMS3 | TIM SA | Kommunikation | 5.164.440,48 | 16.0 | 3,70 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.163.010,06 | 16.0 | 12,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.067.908,35 | 16.0 | 0,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.048.115,34 | 16.0 | 8,93 |
| 323410 | KAKAOBANK CORP | Financials | 5.011.796,37 | 16.0 | 20,31 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.002.014,65 | 16.0 | 5,42 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.974.913,14 | 16.0 | 15,67 |
| MBK | MBANK SA | Financials | 4.969.777,43 | 16.0 | 207,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.905.364,00 | 15.0 | 2,99 |
| CDB | CELCOMDIGI | Kommunikation | 4.775.263,22 | 15.0 | 0,90 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.613.802,10 | 14.0 | 92,87 |
| AMBANK | AMMB HOLDINGS | Financials | 4.571.082,32 | 14.0 | 1,26 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.494.780,71 | 14.0 | 68,46 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.430.928,17 | 14.0 | 0,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.406.949,19 | 14.0 | 1,52 |
| SWB | SUNWAY BHD | Industrie | 4.405.078,32 | 14.0 | 1,14 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.145.775,52 | 13.0 | 4,24 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.125.777,91 | 13.0 | 1,24 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 4.113.702,29 | 13.0 | 6,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.072.309,59 | 13.0 | 4,70 |
| USD | USD CASH | Cash und/oder Derivate | 4.070.200,87 | 13.0 | 100,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.003.521,82 | 13.0 | 1,70 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.975.866,52 | 12.0 | 5,20 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.948.136,14 | 12.0 | 17,02 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.937.856,78 | 12.0 | 244,41 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.902.669,58 | 12.0 | 6,88 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.845.350,00 | 12.0 | 0,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.749.353,28 | 12.0 | 1,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.667.929,50 | 11.0 | 0,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.650.915,09 | 11.0 | 4,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.627.562,34 | 11.0 | 1,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.622.570,23 | 11.0 | 33,02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.551.197,80 | 11.0 | 2,41 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.493.408,44 | 11.0 | 2,05 |
| ASTRAL | ASTRAL LTD | Industrie | 3.488.471,65 | 11.0 | 17,75 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.465.014,63 | 11.0 | 1,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.464.773,03 | 11.0 | 2,53 |
| 011790 | SKC LTD | Materialien | 3.369.931,62 | 11.0 | 67,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.345.665,80 | 10.0 | 39,89 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.313.588,46 | 10.0 | 0,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.234.197,51 | 10.0 | 65,98 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.232.612,55 | 10.0 | 2,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.221.899,34 | 10.0 | 0,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.220.084,76 | 10.0 | 12,74 |
| BDX | BUDIMEX SA | Industrie | 3.200.155,71 | 10.0 | 153,55 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.193.891,20 | 10.0 | 52,79 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.174.245,90 | 10.0 | 36,97 |
| MAXIS | MAXIS | Kommunikation | 3.120.226,12 | 10.0 | 0,85 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.069.491,21 | 10.0 | 0,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.993.580,01 | 9.0 | 0,77 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.932.735,37 | 9.0 | 2,51 |
| 2588 | BOC AVIATION LTD | Industrie | 2.903.371,53 | 9.0 | 8,26 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.821.260,53 | 9.0 | 5,81 |
| MONET | MONETA MONEY BNK | Financials | 2.704.378,39 | 8.0 | 6,87 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 2.598.663,05 | 8.0 | 1,84 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.568.542,42 | 8.0 | 174,99 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.542.858,22 | 8.0 | 15,78 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.383.993,99 | 7.0 | 1,54 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.301.314,73 | 7.0 | 0,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.214.027,56 | 7.0 | 4,43 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.212.597,78 | 7.0 | 3,90 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.194.343,19 | 7.0 | 17,39 |
| INR | INR CASH | Cash und/oder Derivate | 2.039.273,85 | 6.0 | 1,16 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.985.233,96 | 6.0 | 2,37 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.942.382,76 | 6.0 | 0,49 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.754.852,40 | 5.0 | 8,69 |
| SIME | SIME DARBY | Industrie | 1.738.921,68 | 5.0 | 0,40 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.711.168,07 | 5.0 | 9,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.544.905,47 | 5.0 | 3,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.541.650,22 | 5.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.453.113,26 | 5.0 | 7,86 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.444.808,48 | 5.0 | 18,01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.285.296,40 | 4.0 | 1,33 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.263.300,17 | 4.0 | 8,88 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.194.702,60 | 4.0 | 1,01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.141.726,56 | 4.0 | 4,37 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.075.083,56 | 3.0 | 0,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.003.000,00 | 3.0 | 100,00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 933.203,17 | 3.0 | 3,59 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 909.846,92 | 3.0 | 1,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 867.148,45 | 3.0 | 115,43 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 810.211,13 | 3.0 | 1,18 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 807.643,64 | 3.0 | 2,55 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 801.304,87 | 3.0 | 2,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 774.999,38 | 2.0 | 0,01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 545.943,72 | 2.0 | 2,64 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 538.141,90 | 2.0 | 1,34 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 481.335,49 | 2.0 | 4,61 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 411.384,20 | 1.0 | 3,46 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 357.577,17 | 1.0 | 2,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 265.774,24 | 1.0 | 23,55 |
| CNH | CNH CASH | Cash und/oder Derivate | 252.760,53 | 1.0 | 13,92 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 250.393,58 | 1.0 | 1,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 216.481,85 | 1.0 | 27,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 189.578,95 | 1.0 | 0,29 |
| AED | AED CASH | Cash und/oder Derivate | 189.061,33 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 175.819,98 | 1.0 | 0,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 151.244,19 | 0.0 | 7,31 |
| CLP | CLP CASH | Cash und/oder Derivate | 130.724,59 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 109.583,42 | 0.0 | 5,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 108.843,06 | 0.0 | 2,54 |
| COP | COP CASH | Cash und/oder Derivate | 93.536,76 | 0.0 | 0,02 |
| THB | THB CASH | Cash und/oder Derivate | 60.083,26 | 0.0 | 3,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 58.203,58 | 0.0 | 1,78 |
| CZK | CZK CASH | Cash und/oder Derivate | 31.686,99 | 0.0 | 4,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 31.276,04 | 0.0 | 5,59 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,80 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,49 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -5.198,82 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
