Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 251 securities.
Note: The data shown here is as of date Juli 17, 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 | 458.915.855,40 | 1372.0 | 38,46 |
| INFY | INFOSYS LTD | IT | 117.830.182,19 | 352.0 | 18,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 92.999.709,55 | 278.0 | 15,81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 92.205.695,39 | 276.0 | 22,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 82.748.995,85 | 247.0 | 17,02 |
| 9999 | NETEASE INC | Kommunikation | 73.199.763,06 | 219.0 | 26,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.945.018,76 | 203.0 | 15,61 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.660.806,47 | 178.0 | 306,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.381.252,89 | 145.0 | 81,99 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 43.075.683,90 | 129.0 | 18,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.747.673,43 | 125.0 | 1,48 |
| 035420 | NAVER CORP | Kommunikation | 41.041.786,95 | 123.0 | 180,43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 41.036.222,28 | 123.0 | 37,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.069.815,73 | 120.0 | 6,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.701.170,94 | 116.0 | 1,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.405.752,38 | 115.0 | 29,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.456.138,53 | 112.0 | 2,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.304.665,34 | 106.0 | 8,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 33.783.314,95 | 101.0 | 50,09 |
| FSR | FIRSTRAND LTD | Financials | 33.133.844,03 | 99.0 | 4,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.629.820,19 | 98.0 | 2,16 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.405.959,57 | 97.0 | 4,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.032.213,27 | 90.0 | 66,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.215.076,29 | 87.0 | 28,05 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 28.250.604,22 | 84.0 | 48,59 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.445.915,17 | 82.0 | 9,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.279.186,44 | 82.0 | 1,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 26.861.959,10 | 80.0 | 1,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.719.228,67 | 80.0 | 4,44 |
| SBK | STANDARD BANK GROUP | Financials | 26.159.274,13 | 78.0 | 12,50 |
| BAP | CREDICORP LTD | Financials | 23.741.078,40 | 71.0 | 220,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 23.554.405,03 | 70.0 | 9,56 |
| PBBANK | PUBLIC BANK | Financials | 22.662.337,10 | 68.0 | 1,00 |
| MTN | MTN GROUP LTD | Kommunikation | 21.603.683,81 | 65.0 | 8,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.489.741,97 | 64.0 | 10,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 21.334.974,11 | 64.0 | 14,41 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 20.892.572,67 | 62.0 | 3,98 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.878.763,00 | 62.0 | 47,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.563.475,72 | 61.0 | 2,45 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.529.142,22 | 61.0 | 6,19 |
| 2002 | CHINA STEEL CORP | Materialien | 20.448.471,65 | 61.0 | 0,64 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.362.585,75 | 61.0 | 32,18 |
| 035720 | KAKAO CORP | Kommunikation | 20.112.028,15 | 60.0 | 40,49 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.571.544,90 | 59.0 | 4,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 19.481.012,96 | 58.0 | 1,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.254.950,67 | 58.0 | 3,46 |
| MAYBANK | MALAYAN BANKING | Financials | 19.236.456,54 | 58.0 | 2,24 |
| 402340 | SK SQUARE LTD | Industrie | 19.073.976,83 | 57.0 | 125,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.997.815,21 | 57.0 | 18,01 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 18.970.099,50 | 57.0 | 0,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 18.011.218,19 | 54.0 | 1,01 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.356.795,48 | 52.0 | 3,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 17.061.056,44 | 51.0 | 9,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.608.564,39 | 50.0 | 2,33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.676.300,16 | 47.0 | 36,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.602.685,73 | 47.0 | 1,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.105.102,20 | 45.0 | 8,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.908.466,93 | 45.0 | 3,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.901.549,02 | 45.0 | 0,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.610.202,43 | 44.0 | 0,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.338.155,02 | 43.0 | 1,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.331.579,25 | 43.0 | 36,55 |
| SLM | SANLAM LIMITED LTD | Financials | 13.700.208,14 | 41.0 | 4,86 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.673.533,58 | 41.0 | 0,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.615.969,53 | 41.0 | 0,82 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.499.581,69 | 40.0 | 24,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.244.924,95 | 40.0 | 3,40 |
| ABG | ABSA GROUP LTD | Financials | 13.155.775,00 | 39.0 | 9,79 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.077.208,70 | 39.0 | 8,96 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 12.779.882,75 | 38.0 | 7,61 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.732.645,61 | 38.0 | 1,42 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.308.175,55 | 37.0 | 6,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.966.403,43 | 36.0 | 6,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.835.252,30 | 35.0 | 1,18 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.727.410,48 | 35.0 | 0,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.696.327,03 | 35.0 | 5,52 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.557.615,79 | 35.0 | 67,33 |
| 259960 | KRAFTON INC | Kommunikation | 11.347.440,82 | 34.0 | 249,35 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.215.869,53 | 34.0 | 2,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.621.828,16 | 32.0 | 2,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 10.582.835,46 | 32.0 | 4,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.477.155,91 | 31.0 | 0,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.404.270,09 | 31.0 | 1,71 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.332.396,62 | 31.0 | 4,98 |
| 3993 | CMOC GROUP LTD | Materialien | 10.280.541,91 | 31.0 | 1,02 |
| TOTS3 | TOTVS SA | IT | 10.265.021,89 | 31.0 | 7,61 |
| DSY | DISCOVERY LTD | Financials | 10.163.824,26 | 30.0 | 11,99 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 9.865.394,07 | 30.0 | 6,64 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.841.820,76 | 29.0 | 47,76 |
| NED | NEDBANK GROUP LTD | Financials | 9.791.141,47 | 29.0 | 13,44 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.560.860,42 | 29.0 | 0,09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.529.273,93 | 28.0 | 68,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.353.325,10 | 28.0 | 31,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.223.170,17 | 28.0 | 15,38 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 9.215.469,37 | 28.0 | 16,21 |
| ENELCHILE | ENEL CHILE SA | Versorger | 8.942.230,09 | 27.0 | 0,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.869.404,68 | 27.0 | 135,57 |
| GAMUDA | GAMUDA | Industrie | 8.779.453,24 | 26.0 | 1,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 8.727.066,00 | 26.0 | 18,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.523.229,37 | 25.0 | 49,29 |
| 003550 | LG CORP | Industrie | 8.330.162,82 | 25.0 | 59,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.117.300,11 | 24.0 | 4,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.104.534,01 | 24.0 | 2,81 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 8.047.257,05 | 24.0 | 16,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.910.200,10 | 24.0 | 9,79 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 7.889.725,66 | 24.0 | 11,01 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.766.244,11 | 23.0 | 7,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.732.583,16 | 23.0 | 4,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.720.750,21 | 23.0 | 3,42 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.650.905,07 | 23.0 | 20,34 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 7.605.759,18 | 23.0 | 1,11 |
| 2353 | ACER | IT | 7.551.650,90 | 23.0 | 1,05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.443.522,89 | 22.0 | 51,48 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.310.064,35 | 22.0 | 5,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.308.702,11 | 22.0 | 7,48 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 7.172.000,23 | 21.0 | 17,74 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.009.647,59 | 21.0 | 7,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.997.492,52 | 21.0 | 12,74 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.888.187,28 | 21.0 | 8,51 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.826.942,68 | 20.0 | 1,45 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.668.354,58 | 20.0 | 4,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.631.901,42 | 20.0 | 18,72 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.562.930,61 | 20.0 | 3,38 |
| RAIL3 | RUMO SA | Industrie | 6.443.352,65 | 19.0 | 3,05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.325.579,14 | 19.0 | 0,33 |
| VOLTAS | VOLTAS LTD | Industrie | 6.187.813,51 | 19.0 | 16,26 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 6.090.000,00 | 18.0 | 1,74 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.065.437,90 | 18.0 | 3,66 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.979.730,44 | 18.0 | 11,31 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.910.520,06 | 18.0 | 18,62 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.840.194,84 | 17.0 | 47,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.826.502,83 | 17.0 | 1,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.819.098,32 | 17.0 | 15,12 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.670.540,97 | 17.0 | 6,14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.643.718,50 | 17.0 | 1,89 |
| 323410 | KAKAOBANK CORP | Financials | 5.639.574,55 | 17.0 | 21,47 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.596.223,88 | 17.0 | 13,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 5.412.598,35 | 16.0 | 1,54 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.407.263,83 | 16.0 | 9,28 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.379.390,05 | 16.0 | 2,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.269.776,24 | 16.0 | 0,59 |
| TIMS3 | TIM SA | Kommunikation | 5.192.899,19 | 16.0 | 3,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.177.339,76 | 15.0 | 12,74 |
| MBK | MBANK SA | Financials | 5.090.691,04 | 15.0 | 212,26 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.079.389,15 | 15.0 | 77,37 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.869.970,73 | 15.0 | 42,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.793.518,96 | 14.0 | 20,66 |
| CDB | CELCOMDIGI | Kommunikation | 4.763.257,71 | 14.0 | 0,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.750.912,96 | 14.0 | 95,63 |
| AMBANK | AMMB HOLDINGS | Financials | 4.615.573,14 | 14.0 | 1,18 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.604.462,52 | 14.0 | 0,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.559.978,09 | 14.0 | 2,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.524.897,92 | 14.0 | 100,00 |
| SWB | SUNWAY BHD | Industrie | 4.505.724,38 | 13.0 | 1,17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.493.573,08 | 13.0 | 4,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.476.611,32 | 13.0 | 7,55 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.363.679,68 | 13.0 | 0,79 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.342.772,40 | 13.0 | 4,44 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.274.841,12 | 13.0 | 0,64 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.247.344,25 | 13.0 | 1,79 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.244.167,16 | 13.0 | 1,28 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.237.891,95 | 13.0 | 1,73 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.119.159,99 | 12.0 | 2,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.028.802,93 | 12.0 | 2,22 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 3.884.439,00 | 12.0 | 6,30 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.828.898,82 | 11.0 | 5,01 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.819.855,66 | 11.0 | 237,08 |
| 011790 | SKC LTD | Materialien | 3.817.955,11 | 11.0 | 72,96 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.792.209,19 | 11.0 | 4,82 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.663.210,79 | 11.0 | 2,68 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.602.392,24 | 11.0 | 2,33 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.578.912,79 | 11.0 | 0,72 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.551.217,05 | 11.0 | 1,13 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.507.149,39 | 10.0 | 40,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.449.301,75 | 10.0 | 70,37 |
| ASTRAL | ASTRAL LTD | Industrie | 3.413.227,59 | 10.0 | 17,37 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.383.370,09 | 10.0 | 40,34 |
| 2588 | BOC AVIATION LTD | Industrie | 3.373.653,34 | 10.0 | 9,59 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.361.328,73 | 10.0 | 52,93 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.275.777,13 | 10.0 | 29,86 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.275.298,59 | 10.0 | 0,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.255.712,31 | 10.0 | 0,77 |
| BDX | BUDIMEX SA | Industrie | 3.249.925,57 | 10.0 | 155,94 |
| MAXIS | MAXIS | Kommunikation | 3.103.257,01 | 9.0 | 0,84 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.097.160,11 | 9.0 | 0,80 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 3.041.706,68 | 9.0 | 2,70 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.998.100,62 | 9.0 | 0,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.744.220,72 | 8.0 | 5,65 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 2.674.794,31 | 8.0 | 182,23 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 2.671.198,59 | 8.0 | 2,28 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.664.111,38 | 8.0 | 16,53 |
| MONET | MONETA MONEY BNK | Financials | 2.661.835,69 | 8.0 | 6,76 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.619.234,02 | 8.0 | 10,96 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.564.826,53 | 8.0 | 1,66 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 2.465.210,67 | 7.0 | 1,75 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.455.941,76 | 7.0 | 0,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.404.689,05 | 7.0 | 0,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.247.519,43 | 7.0 | 17,81 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.220.276,56 | 7.0 | 4,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.173.805,30 | 7.0 | 3,83 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.115.186,86 | 6.0 | 2,52 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.094.251,09 | 6.0 | 10,37 |
| SIME | SIME DARBY | Industrie | 1.708.070,67 | 5.0 | 0,39 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.523.028,98 | 5.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.437.369,04 | 4.0 | 7,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.384.838,24 | 4.0 | 17,94 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.379.058,37 | 4.0 | 1,42 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.277.250,51 | 4.0 | 8,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.233.534,73 | 4.0 | 4,72 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.202.442,32 | 4.0 | 1,02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.134.650,07 | 3.0 | 0,22 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.002.035,26 | 3.0 | 2,00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 954.518,55 | 3.0 | 3,67 |
| INR | INR CASH | Cash und/oder Derivate | 939.932,26 | 3.0 | 1,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 897.000,00 | 3.0 | 100,00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 858.200,53 | 3.0 | 2,48 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 845.159,83 | 3.0 | 2,67 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 843.199,11 | 3.0 | 1,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 776.190,22 | 2.0 | 0,01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 581.418,29 | 2.0 | 2,81 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 544.652,64 | 2.0 | 1,35 |
| CNH | CNH CASH | Cash und/oder Derivate | 540.084,69 | 2.0 | 13,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 487.439,92 | 1.0 | 0,07 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 429.265,82 | 1.0 | 3,61 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 425.427,05 | 1.0 | 4,08 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 386.122,77 | 1.0 | 2,32 |
| THB | THB CASH | Cash und/oder Derivate | 334.363,07 | 1.0 | 3,07 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 268.104,61 | 1.0 | 1,57 |
| QAR | QAR CASH | Cash und/oder Derivate | 242.703,05 | 1.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 191.962,96 | 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 | 163.134,98 | 0.0 | 7,88 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrie | 153.560,48 | 0.0 | 26,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 140.659,45 | 0.0 | 23,56 |
| COP | COP CASH | Cash und/oder Derivate | 95.893,47 | 0.0 | 0,02 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.311,52 | 0.0 | 1,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.969,10 | 0.0 | 5,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.144,18 | 0.0 | 115,96 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.449,74 | 0.0 | 27,26 |
| CZK | CZK CASH | Cash und/oder Derivate | 40.716,12 | 0.0 | 4,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 36.782,47 | 0.0 | 0,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.054,17 | 0.0 | 2,48 |
| CNH | CNH/USD | Cash und/oder Derivate | 615,50 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 266,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 371,36 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,06 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,84 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.249,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -418.950,59 | -1.0 | 5,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
