Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 247 securities.
Note: The data shown here is as of date Jan. 28, 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 | 692.458.597,51 | 1580.0 | 58,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 185.488.285,93 | 423.0 | 40,88 |
| INFY | INFOSYS LTD | IT | 144.795.647,18 | 330.0 | 18,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 106.669.942,67 | 243.0 | 2,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 91.822.582,22 | 210.0 | 12,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 91.418.127,61 | 209.0 | 21,33 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 79.032.224,83 | 180.0 | 109,52 |
| 9999 | NETEASE INC | Kommunikation | 78.655.001,57 | 179.0 | 27,18 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 73.903.546,73 | 169.0 | 64,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.818.348,81 | 162.0 | 13,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 69.038.494,27 | 158.0 | 18,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 56.668.170,68 | 129.0 | 96,94 |
| IMP | IMPALA PLATINUM LTD | Materialien | 56.647.082,62 | 129.0 | 23,02 |
| 402340 | SK SQUARE LTD | Industrie | 53.882.703,60 | 123.0 | 354,29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 50.836.939,24 | 116.0 | 37,58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 47.062.070,45 | 107.0 | 11,61 |
| FSR | FIRSTRAND LTD | Financials | 46.969.252,08 | 107.0 | 5,77 |
| 035420 | NAVER CORP | Kommunikation | 46.018.904,43 | 105.0 | 195,07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 43.923.560,69 | 100.0 | 1,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 41.547.669,47 | 95.0 | 58,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 41.520.992,70 | 95.0 | 5,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.874.397,21 | 91.0 | 2,95 |
| SBK | STANDARD BANK GROUP | Financials | 39.544.062,97 | 90.0 | 18,65 |
| BAP | CREDICORP LTD | Financials | 38.798.773,96 | 89.0 | 358,18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.373.354,87 | 88.0 | 6,11 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 37.209.499,37 | 85.0 | 2,42 |
| FAB | FIRST ABU DHABI BANK | Financials | 36.566.288,48 | 83.0 | 5,14 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.793.792,86 | 82.0 | 25,91 |
| MTN | MTN GROUP LTD | Kommunikation | 32.839.738,07 | 75.0 | 11,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 32.628.430,00 | 74.0 | 72,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.556.619,94 | 74.0 | 83,47 |
| 3993 | CMOC GROUP LTD | Materialien | 32.064.745,13 | 73.0 | 3,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.212.955,99 | 71.0 | 10,79 |
| PBBANK | PUBLIC BANK | Financials | 29.488.813,47 | 67.0 | 1,26 |
| MAYBANK | MALAYAN BANKING | Financials | 28.942.669,05 | 66.0 | 3,01 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.659.994,90 | 65.0 | 2,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 28.551.752,65 | 65.0 | 4,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.077.129,72 | 64.0 | 27,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.762.036,19 | 63.0 | 51,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.264.129,55 | 62.0 | 4,26 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 26.629.243,34 | 61.0 | 3,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.456.252,68 | 60.0 | 10,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.989.426,03 | 57.0 | 1,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.922.357,29 | 57.0 | 2,83 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.813.673,18 | 57.0 | 0,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.047.927,20 | 55.0 | 1,26 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.972.383,40 | 55.0 | 634,07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.279.266,25 | 53.0 | 29,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 22.713.521,21 | 52.0 | 4,46 |
| 035720 | KAKAO CORP | Kommunikation | 22.489.543,71 | 51.0 | 43,44 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.472.569,72 | 51.0 | 8,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 22.416.189,10 | 51.0 | 21,23 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.703.545,78 | 50.0 | 48,96 |
| ABG | ABSA GROUP LTD | Financials | 21.587.442,22 | 49.0 | 15,87 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.348.822,27 | 49.0 | 6,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.267.426,31 | 49.0 | 4,94 |
| 2002 | CHINA STEEL CORP | Materialien | 20.267.658,94 | 46.0 | 0,63 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.844.143,40 | 45.0 | 1,97 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.585.030,60 | 45.0 | 11,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.943.696,04 | 43.0 | 2,15 |
| TPEIR | PIRAEUS BANK SA | Financials | 18.824.396,55 | 43.0 | 10,48 |
| SLM | SANLAM LIMITED LTD | Financials | 18.584.967,21 | 42.0 | 6,42 |
| TOTS3 | TOTVS SA | IT | 18.408.109,97 | 42.0 | 9,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.270.681,51 | 42.0 | 1,35 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.104.234,36 | 41.0 | 0,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.469.662,47 | 40.0 | 9,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.262.812,07 | 39.0 | 0,93 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.872.979,72 | 39.0 | 2,63 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.011.036,98 | 37.0 | 8,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.588.166,26 | 36.0 | 1,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.206.086,36 | 35.0 | 0,88 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.765.044,86 | 34.0 | 20,92 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.505.027,81 | 33.0 | 25,52 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.493.462,33 | 33.0 | 9,40 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.570.298,96 | 31.0 | 0,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.163.652,33 | 30.0 | 4,89 |
| DSY | DISCOVERY LTD | Financials | 12.793.217,23 | 29.0 | 14,40 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.600.990,34 | 29.0 | 1,40 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.561.972,26 | 29.0 | 15,91 |
| NED | NEDBANK GROUP LTD | Financials | 12.291.934,18 | 28.0 | 16,35 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.207.110,58 | 28.0 | 5,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.197.892,91 | 28.0 | 1,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 12.175.540,85 | 28.0 | 19,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.967.793,88 | 27.0 | 0,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.832.734,34 | 27.0 | 18,83 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.488.352,21 | 26.0 | 1,77 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.314.443,32 | 26.0 | 62,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.173.451,30 | 25.0 | 6,13 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 11.086.625,00 | 25.0 | 2,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.004.710,90 | 25.0 | 2,09 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.821.829,41 | 25.0 | 35,05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.727.755,98 | 24.0 | 2,13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.713.236,09 | 24.0 | 160,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.643.931,36 | 24.0 | 5,44 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.429.439,78 | 24.0 | 71,46 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.345.563,07 | 24.0 | 3,87 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.313.942,15 | 24.0 | 60,06 |
| 267 | CITIC LTD | Industrie | 10.236.929,64 | 23.0 | 1,62 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.192.010,92 | 23.0 | 2,90 |
| 003670 | POSCO FUTURE M LTD | Industrie | 10.030.530,39 | 23.0 | 168,36 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.006.147,28 | 23.0 | 8,64 |
| 003550 | LG CORP | Industrie | 9.791.824,54 | 22.0 | 64,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.669.011,05 | 22.0 | 9,35 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.636.656,60 | 22.0 | 0,66 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.619.642,26 | 22.0 | 22,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.550.199,90 | 22.0 | 7,27 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.386.386,22 | 21.0 | 9,21 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 9.241.196,48 | 21.0 | 33,22 |
| GAMUDA | GAMUDA | Industrie | 9.211.737,69 | 21.0 | 1,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.076.699,78 | 21.0 | 14,56 |
| 259960 | KRAFTON INC | Kommunikation | 8.917.836,28 | 20.0 | 184,88 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.582.464,40 | 20.0 | 2,30 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.507.312,71 | 19.0 | 2,85 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.422.500,12 | 19.0 | 3,35 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.421.111,62 | 19.0 | 14,16 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.366.844,08 | 19.0 | 14,70 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.360.634,65 | 19.0 | 3,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.345.430,42 | 19.0 | 0,88 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.214.595,08 | 19.0 | 4,66 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.072.256,68 | 18.0 | 20,10 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.052.219,00 | 18.0 | 17,67 |
| 000150 | DOOSAN CORP | Industrie | 7.945.614,57 | 18.0 | 637,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.793.866,81 | 18.0 | 2,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.673.084,15 | 18.0 | 3,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.593.274,05 | 17.0 | 48,50 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.505.493,22 | 17.0 | 61,95 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.395.313,30 | 17.0 | 35,09 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.375.163,93 | 17.0 | 17,34 |
| MBK | MBANK SA | Financials | 7.206.663,45 | 16.0 | 288,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.108.644,41 | 16.0 | 8,03 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.079.019,33 | 16.0 | 8,33 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.991.896,73 | 16.0 | 4,02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.802.459,93 | 16.0 | 2,13 |
| AMBANK | AMMB HOLDINGS | Financials | 6.772.514,93 | 15.0 | 1,68 |
| TIMS3 | TIM SA | Kommunikation | 6.739.145,88 | 15.0 | 4,84 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.719.822,93 | 15.0 | 38,27 |
| RAIL3 | RUMO SA | Industrie | 6.331.796,85 | 14.0 | 2,91 |
| SWB | SUNWAY BHD | Industrie | 6.326.437,87 | 14.0 | 1,47 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.304.980,87 | 14.0 | 10,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.295.264,51 | 14.0 | 7,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.716,34 | 14.0 | 1,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.749.865,98 | 13.0 | 1,94 |
| VOLTAS | VOLTAS LTD | Industrie | 5.646.255,04 | 13.0 | 14,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.627.574,75 | 13.0 | 2,95 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.620.505,64 | 13.0 | 6,15 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.558.899,34 | 13.0 | 1,22 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.488.855,98 | 13.0 | 14,02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.480.678,22 | 13.0 | 2,59 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.479.468,11 | 13.0 | 3,26 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.467.871,18 | 12.0 | 5,44 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.386.623,44 | 12.0 | 2,80 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.373.536,40 | 12.0 | 2,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.318.046,47 | 12.0 | 16,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.161.101,65 | 12.0 | 5,62 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.147.940,85 | 12.0 | 2,42 |
| CDB | CELCOMDIGI | Kommunikation | 5.116.136,77 | 12.0 | 0,84 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.049.216,67 | 12.0 | 10,12 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.917.734,98 | 11.0 | 1,98 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.790.220,06 | 11.0 | 0,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.682.356,06 | 11.0 | 0,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.618.547,50 | 11.0 | 4,72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.613.697,11 | 11.0 | 22,02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.568.350,45 | 10.0 | 0,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.521.106,92 | 10.0 | 2,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.488.980,33 | 10.0 | 1,27 |
| 323410 | KAKAOBANK CORP | Financials | 4.420.025,31 | 10.0 | 16,52 |
| MONET | MONETA MONEY BNK | Financials | 4.412.018,61 | 10.0 | 10,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.395.696,04 | 10.0 | 83,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.300.880,84 | 10.0 | 5,12 |
| BDX | BUDIMEX SA | Industrie | 4.290.160,12 | 10.0 | 192,74 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.127.866,82 | 9.0 | 0,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.097.367,40 | 9.0 | 55,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.010.907,76 | 9.0 | 5,48 |
| 2588 | BOC AVIATION LTD | Industrie | 3.974.366,27 | 9.0 | 10,60 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.918.509,00 | 9.0 | 2,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.888.568,85 | 9.0 | 0,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.850.965,80 | 9.0 | 41,97 |
| MAXIS | MAXIS | Kommunikation | 3.832.769,07 | 9.0 | 0,97 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.596.148,01 | 8.0 | 0,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.568.656,01 | 8.0 | 4,82 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.512.824,30 | 8.0 | 13,78 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.504.337,84 | 8.0 | 28,96 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.493.500,39 | 8.0 | 27,08 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.489.431,37 | 8.0 | 6,24 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.455.708,86 | 8.0 | 0,76 |
| ASTRAL | ASTRAL LTD | Industrie | 3.326.158,05 | 8.0 | 15,83 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.263.233,65 | 7.0 | 6,44 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.123.967,52 | 7.0 | 193,31 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.853.719,28 | 7.0 | 10,71 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.801.054,82 | 6.0 | 36,32 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.771.313,09 | 6.0 | 0,67 |
| USD | USD CASH | Cash und/oder Derivate | 2.725.584,34 | 6.0 | 100,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.701.713,70 | 6.0 | 0,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.542.857,69 | 6.0 | 1,44 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.501.730,80 | 6.0 | 3,76 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.462.513,31 | 6.0 | 3,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.409.175,95 | 5.0 | 5,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.325.533,73 | 5.0 | 19,19 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.289.889,82 | 5.0 | 0,55 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.037.531,77 | 5.0 | 0,48 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.792.847,33 | 4.0 | 3,14 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.768.378,02 | 4.0 | 2,24 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.715.005,30 | 4.0 | 3,99 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.688.836,82 | 4.0 | 4,04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.614.839,05 | 4.0 | 1,28 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.584.279,95 | 4.0 | 8,01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.512.868,35 | 3.0 | 4,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.460.144,30 | 3.0 | 11,00 |
| INR | INR CASH | Cash und/oder Derivate | 1.453.945,97 | 3.0 | 1,09 |
| 601111 | AIR CHINA LTD A | Industrie | 1.309.573,39 | 3.0 | 1,21 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.263.925,12 | 3.0 | 1,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.236.669,55 | 3.0 | 12,82 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.088.817,96 | 2.0 | 1,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 964.415,17 | 2.0 | 3,81 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 896.432,88 | 2.0 | 8,14 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 847.128,49 | 2.0 | 3,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 846.047,05 | 2.0 | 2,51 |
| COP | COP CASH | Cash und/oder Derivate | 745.410,59 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 730.748,46 | 2.0 | 4,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 728.455,31 | 2.0 | 14,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 706.492,56 | 2.0 | 25,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 651.298,74 | 1.0 | 5,81 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 640.524,18 | 1.0 | 3,48 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 565.563,45 | 1.0 | 2,57 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 562.524,09 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 549.644,79 | 1.0 | 6,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 479.000,00 | 1.0 | 100,00 |
| 603195 | GONEO GROUP LTD A | Industrie | 343.163,05 | 1.0 | 5,95 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 341.742,74 | 1.0 | 8,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 279.345,75 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 201.092,94 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 159.825,91 | 0.0 | 3,22 |
| AED | AED CASH | Cash und/oder Derivate | 116.604,86 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 98.507,48 | 0.0 | 4,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.737,63 | 0.0 | 119,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.862,32 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 55.032,20 | 0.0 | 28,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.985,00 | 0.0 | 3,19 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.759,17 | 0.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.783,37 | 0.0 | 2,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.015,46 | 0.0 | 1,70 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,38 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,28 | 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 | 1.562,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
