Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 250 securities.
Note: The data shown here is as of date Dez. 31, 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 | 557.850.175,33 | 1448.0 | 48,45 |
| INFY | INFOSYS LTD | IT | 139.222.887,55 | 361.0 | 18,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 134.301.051,96 | 349.0 | 30,63 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.888.226,60 | 251.0 | 23,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 94.356.997,37 | 245.0 | 13,40 |
| 9999 | NETEASE INC | Kommunikation | 79.749.211,31 | 207.0 | 28,50 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 74.277.139,68 | 193.0 | 67,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 66.426.569,97 | 172.0 | 1,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 65.155.714,90 | 169.0 | 12,54 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.704.353,24 | 165.0 | 17,99 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 60.936.168,10 | 158.0 | 87,36 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.305.153,79 | 138.0 | 40,76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.911.173,93 | 127.0 | 86,56 |
| FSR | FIRSTRAND LTD | Financials | 42.870.925,53 | 111.0 | 5,45 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.550.621,61 | 108.0 | 1,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 41.347.880,00 | 107.0 | 6,81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.359.353,08 | 105.0 | 3,09 |
| 035420 | NAVER CORP | Kommunikation | 38.384.035,61 | 100.0 | 168,34 |
| IMP | IMPALA PLATINUM LTD | Materialien | 38.282.389,78 | 99.0 | 16,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.615.811,28 | 98.0 | 5,16 |
| 402340 | SK SQUARE LTD | Industrie | 37.553.090,14 | 97.0 | 255,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.501.124,61 | 95.0 | 9,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.390.133,77 | 94.0 | 53,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.086.408,32 | 94.0 | 2,43 |
| SBK | STANDARD BANK GROUP | Financials | 35.714.020,28 | 93.0 | 17,43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.053.899,55 | 88.0 | 25,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.387.704,68 | 84.0 | 4,71 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.463.016,47 | 79.0 | 30,72 |
| BAP | CREDICORP LTD | Financials | 30.361.840,00 | 79.0 | 290,00 |
| MTN | MTN GROUP LTD | Kommunikation | 28.617.617,82 | 74.0 | 10,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.533.421,96 | 74.0 | 65,32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.139.152,19 | 73.0 | 10,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.703.762,71 | 69.0 | 70,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.811.635,32 | 67.0 | 4,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.521.947,86 | 66.0 | 2,03 |
| PBBANK | PUBLIC BANK | Financials | 25.313.500,86 | 66.0 | 1,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.847.648,72 | 64.0 | 47,50 |
| 3993 | CMOC GROUP LTD | Materialien | 24.760.770,25 | 64.0 | 2,47 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.674.750,35 | 64.0 | 2,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.359.342,67 | 63.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Financials | 24.104.855,45 | 63.0 | 2,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.973.290,41 | 62.0 | 10,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.643.642,58 | 61.0 | 1,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.155.577,40 | 60.0 | 4,12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.595.309,31 | 59.0 | 52,79 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.116.694,62 | 57.0 | 8,33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.525.470,57 | 56.0 | 0,66 |
| 035720 | KAKAO CORP | Kommunikation | 20.872.103,57 | 54.0 | 41,72 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.521.020,26 | 53.0 | 2,53 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.834.352,16 | 51.0 | 19,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.768.659,12 | 51.0 | 2,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.634.900,56 | 51.0 | 537,29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.299.446,50 | 50.0 | 3,92 |
| 2002 | CHINA STEEL CORP | Materialien | 19.203.976,73 | 50.0 | 0,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.120.737,10 | 50.0 | 4,60 |
| ABG | ABSA GROUP LTD | Financials | 18.814.441,36 | 49.0 | 14,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.609.610,83 | 48.0 | 24,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.123.699,99 | 47.0 | 10,29 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.960.927,54 | 47.0 | 5,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.377.454,54 | 45.0 | 0,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.323.539,91 | 45.0 | 1,78 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.055.194,18 | 44.0 | 0,95 |
| SLM | SANLAM LIMITED LTD | Financials | 16.739.586,62 | 43.0 | 5,98 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.594.315,19 | 43.0 | 9,93 |
| TOTS3 | TOTVS SA | IT | 14.983.497,47 | 39.0 | 7,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.900.410,57 | 39.0 | 8,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.517.634,10 | 38.0 | 2,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.271.799,12 | 37.0 | 1,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.182.649,14 | 37.0 | 1,01 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.974.476,21 | 36.0 | 8,05 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.909.203,75 | 36.0 | 25,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.774.084,11 | 36.0 | 5,29 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.546.403,49 | 35.0 | 0,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.479.365,04 | 35.0 | 0,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.417.219,55 | 32.0 | 20,45 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.325.190,79 | 32.0 | 16,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.000.642,76 | 31.0 | 1,38 |
| DSY | DISCOVERY LTD | Financials | 11.825.025,47 | 31.0 | 13,78 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.807.150,59 | 31.0 | 7,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.783.647,04 | 31.0 | 1,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.690.665,57 | 30.0 | 66,97 |
| NED | NEDBANK GROUP LTD | Financials | 11.625.731,01 | 30.0 | 16,01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.428.432,30 | 30.0 | 6,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.130.001,22 | 29.0 | 4,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.998.273,92 | 29.0 | 0,61 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.820.659,74 | 28.0 | 15,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.815.115,28 | 28.0 | 17,49 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.728.147,91 | 28.0 | 6,09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.554.358,59 | 27.0 | 63,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.475.271,10 | 27.0 | 3,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.038.273,03 | 26.0 | 1,60 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.806.521,39 | 25.0 | 152,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.797.440,20 | 25.0 | 1,92 |
| 267 | CITIC LTD | Industrie | 9.722.179,17 | 25.0 | 1,59 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.689.626,48 | 25.0 | 1,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.679.960,42 | 25.0 | 0,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.677.835,10 | 25.0 | 8,65 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.677.931,16 | 25.0 | 32,44 |
| GAMUDA | GAMUDA | Industrie | 9.461.730,91 | 25.0 | 1,25 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.436.390,10 | 24.0 | 66,92 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.788.670,00 | 23.0 | 2,18 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.687.891,77 | 23.0 | 8,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.541.234,59 | 22.0 | 14,87 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.494.394,28 | 22.0 | 8,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.318.275,98 | 22.0 | 3,43 |
| 003550 | LG CORP | Industrie | 8.248.592,62 | 21.0 | 56,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.209.129,74 | 21.0 | 2,84 |
| 259960 | KRAFTON INC | Kommunikation | 7.958.989,27 | 21.0 | 170,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.933.052,72 | 21.0 | 18,02 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.835.400,56 | 20.0 | 20,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.804.384,58 | 20.0 | 14,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.739.890,85 | 20.0 | 12,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.655.636,27 | 20.0 | 2,13 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.644.875,90 | 20.0 | 6,02 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.471.821,87 | 19.0 | 129,81 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.449.980,83 | 19.0 | 4,37 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.449.598,67 | 19.0 | 18,35 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.330.565,64 | 19.0 | 3,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.271.069,17 | 19.0 | 17,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.219.398,95 | 19.0 | 35,46 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.208.157,60 | 19.0 | 2,79 |
| MBK | MBANK SA | Financials | 7.134.201,34 | 19.0 | 296,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.042.992,38 | 18.0 | 8,23 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.898.288,16 | 18.0 | 3,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.895.520,93 | 18.0 | 2,04 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.598.062,26 | 17.0 | 56,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.587.162,69 | 17.0 | 2,14 |
| 000150 | DOOSAN CORP | Industrie | 6.531.871,85 | 17.0 | 542,15 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.485.610,46 | 17.0 | 24,64 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.446.328,06 | 17.0 | 11,10 |
| AMBANK | AMMB HOLDINGS | Financials | 6.257.790,46 | 16.0 | 1,60 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.184.836,50 | 16.0 | 36,47 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.108.955,07 | 16.0 | 3,63 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.049.116,86 | 16.0 | 0,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.950.977,76 | 15.0 | 15,74 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.861.139,69 | 15.0 | 3,02 |
| SWB | SUNWAY BHD | Industrie | 5.774.345,44 | 15.0 | 1,39 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.670.903,45 | 15.0 | 11,77 |
| RAIL3 | RUMO SA | Industrie | 5.646.864,60 | 15.0 | 2,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.615.689,49 | 15.0 | 37,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.500.222,48 | 14.0 | 6,98 |
| VOLTAS | VOLTAS LTD | Industrie | 5.484.556,90 | 14.0 | 15,04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.451.926,68 | 14.0 | 6,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.365.775,02 | 14.0 | 6,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.289.640,90 | 14.0 | 2,86 |
| TIMS3 | TIM SA | Kommunikation | 5.215.848,79 | 14.0 | 3,88 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.188.824,21 | 13.0 | 25,61 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.108.846,03 | 13.0 | 1,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.023.382,36 | 13.0 | 2,44 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.017.679,31 | 13.0 | 2,71 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.896.577,36 | 13.0 | 5,52 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.863.695,68 | 13.0 | 2,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.854.229,49 | 13.0 | 5,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.805.245,25 | 12.0 | 15,65 |
| CDB | CELCOMDIGI | Kommunikation | 4.640.276,75 | 12.0 | 0,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.575.793,67 | 12.0 | 1,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.550.419,24 | 12.0 | 6,44 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.440.197,44 | 12.0 | 2,74 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.426.201,96 | 11.0 | 0,83 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.374.385,06 | 11.0 | 86,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.314.756,69 | 11.0 | 1,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.314.383,17 | 11.0 | 0,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.265.040,30 | 11.0 | 60,32 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.187.475,25 | 11.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.046.534,50 | 11.0 | 1,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.008.895,48 | 10.0 | 4,94 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.929.109,79 | 10.0 | 2,93 |
| 323410 | KAKAOBANK CORP | Financials | 3.873.665,47 | 10.0 | 14,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.837.250,24 | 10.0 | 0,10 |
| BDX | BUDIMEX SA | Industrie | 3.825.127,85 | 10.0 | 177,89 |
| MONET | MONETA MONEY BNK | Financials | 3.772.682,19 | 10.0 | 9,38 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.759.213,43 | 10.0 | 1,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.680.166,03 | 10.0 | 0,58 |
| MAXIS | MAXIS | Kommunikation | 3.622.219,42 | 9.0 | 0,95 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.549.037,66 | 9.0 | 40,05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.495.996,68 | 9.0 | 1,94 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.482.065,57 | 9.0 | 27,97 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.450.526,83 | 9.0 | 6,39 |
| 2588 | BOC AVIATION LTD | Industrie | 3.415.457,76 | 9.0 | 9,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.401.424,52 | 9.0 | 18,19 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.386.875,87 | 9.0 | 4,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.386.033,96 | 9.0 | 0,77 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.339.050,48 | 9.0 | 3,54 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.281.230,54 | 9.0 | 28,02 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.239.316,49 | 8.0 | 13,14 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.114.032,52 | 8.0 | 0,64 |
| ASTRAL | ASTRAL LTD | Industrie | 3.073.365,62 | 8.0 | 15,15 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.799.706,36 | 7.0 | 179,45 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.791.846,12 | 7.0 | 5,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.765.694,09 | 7.0 | 0,63 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.635.463,63 | 7.0 | 4,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.565.712,27 | 7.0 | 0,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.535.052,72 | 7.0 | 1,48 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.483.499,64 | 6.0 | 33,36 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.438.479,25 | 6.0 | 3,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.367.585,18 | 6.0 | 9,17 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.352.769,61 | 6.0 | 5,49 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.296.092,83 | 6.0 | 0,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.111.648,93 | 5.0 | 3,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.568.159,13 | 4.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.554.333,97 | 4.0 | 8,14 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.473.702,79 | 4.0 | 1,21 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.451.259,15 | 4.0 | 3,59 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.427.405,00 | 4.0 | 1,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.402.028,53 | 4.0 | 10,94 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.396.789,77 | 4.0 | 3,92 |
| 601111 | AIR CHINA LTD A | Industrie | 1.360.905,31 | 4.0 | 1,30 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.308.630,47 | 3.0 | 2,37 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.199.848,09 | 3.0 | 2,89 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.098.800,77 | 3.0 | 1,55 |
| INR | INR CASH | Cash und/oder Derivate | 1.094.123,21 | 3.0 | 1,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.028.579,70 | 3.0 | 1,22 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 831.348,58 | 2.0 | 2,55 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 818.071,14 | 2.0 | 3,34 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 799.484,93 | 2.0 | 3,78 |
| COP | COP CASH | Cash und/oder Derivate | 759.248,32 | 2.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 694.762,81 | 2.0 | 6,54 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 691.292,61 | 2.0 | 3,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 690.339,02 | 2.0 | 24,71 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 677.629,72 | 2.0 | 4,12 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 578.091,73 | 2.0 | 2,71 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 575.045,85 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 572.937,42 | 1.0 | 6,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 465.497,67 | 1.0 | 14,30 |
| nan | LOCALIZA RENT A CA COTAS NPV | Industrie | 432.544,25 | 1.0 | 7,55 |
| 603195 | GONEO GROUP LTD A | Industrie | 328.765,88 | 1.0 | 5,85 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 325.531,91 | 1.0 | 8,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 303.495,27 | 1.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 288.140,50 | 1.0 | 0,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 240.518,93 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.786,56 | 1.0 | 5,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 188.568,45 | 0.0 | 12,85 |
| THB | THB CASH | Cash und/oder Derivate | 157.517,68 | 0.0 | 3,17 |
| AED | AED CASH | Cash und/oder Derivate | 111.158,16 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.035,03 | 0.0 | 4,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.915,13 | 0.0 | 117,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.665,87 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.526,59 | 0.0 | 27,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.910,60 | 0.0 | 2,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.717,60 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.964,95 | 0.0 | 1,70 |
| 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 | 12,85 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,56 | 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 | 1.416,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -15.545,90 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -136.943,06 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
