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 Feb. 20, 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 | 738.078.931,08 | 1658.0 | 60,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 184.310.265,48 | 414.0 | 39,99 |
| INFY | INFOSYS LTD | IT | 120.886.060,00 | 272.0 | 14,87 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 94.939.040,07 | 213.0 | 21,73 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 89.389.123,57 | 201.0 | 1,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 76.693.851,64 | 172.0 | 10,33 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 69.918.777,27 | 157.0 | 95,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 69.520.536,41 | 156.0 | 116,68 |
| 9999 | NETEASE INC | Kommunikation | 67.662.757,97 | 152.0 | 22,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 66.890.349,80 | 150.0 | 12,21 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 65.081.497,26 | 146.0 | 56,04 |
| 402340 | SK SQUARE LTD | Industrie | 63.128.648,95 | 142.0 | 400,93 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 58.954.408,36 | 132.0 | 15,79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.717.516,44 | 116.0 | 37,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 50.683.984,38 | 114.0 | 70,51 |
| FSR | FIRSTRAND LTD | Financials | 50.663.851,61 | 114.0 | 6,11 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 48.166.243,15 | 108.0 | 11,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 45.345.421,08 | 102.0 | 1,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 45.298.897,27 | 102.0 | 18,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 43.752.003,43 | 98.0 | 5,70 |
| SBK | STANDARD BANK GROUP | Financials | 43.105.166,09 | 97.0 | 19,95 |
| 035420 | NAVER CORP | Kommunikation | 42.298.563,23 | 95.0 | 175,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 41.807.974,84 | 94.0 | 90,76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.551.288,37 | 93.0 | 3,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.227.884,18 | 90.0 | 6,28 |
| FAB | FIRST ABU DHABI BANK | Financials | 39.480.248,85 | 89.0 | 5,45 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 39.176.906,10 | 88.0 | 2,50 |
| BAP | CREDICORP LTD | Financials | 38.668.300,50 | 87.0 | 350,25 |
| MTN | MTN GROUP LTD | Kommunikation | 36.456.343,43 | 82.0 | 12,31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.813.421,73 | 80.0 | 25,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.455.724,03 | 75.0 | 11,35 |
| 3993 | CMOC GROUP LTD | Materialien | 31.516.570,07 | 71.0 | 2,99 |
| MAYBANK | MALAYAN BANKING | Financials | 30.674.297,72 | 69.0 | 3,13 |
| PBBANK | PUBLIC BANK | Financials | 30.665.859,60 | 69.0 | 1,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 30.563.114,93 | 69.0 | 5,16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 30.351.911,52 | 68.0 | 28,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 29.856.838,58 | 67.0 | 3,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.667.301,88 | 67.0 | 53,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 29.486.040,74 | 66.0 | 3,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.899.646,87 | 65.0 | 11,61 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.788.343,58 | 65.0 | 2,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.736.449,74 | 65.0 | 72,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.906.231,49 | 63.0 | 26,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.496.135,96 | 62.0 | 4,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 26.930.415,10 | 61.0 | 698,86 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 26.396.744,50 | 59.0 | 0,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.798.155,43 | 58.0 | 1,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.990.657,51 | 56.0 | 31,27 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.757.254,16 | 56.0 | 1,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.944.228,92 | 54.0 | 52,96 |
| ABG | ABSA GROUP LTD | Financials | 23.191.130,63 | 52.0 | 16,73 |
| 2002 | CHINA STEEL CORP | Materialien | 21.888.668,14 | 49.0 | 0,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.784.544,36 | 49.0 | 12,37 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.765.510,83 | 49.0 | 4,19 |
| 035720 | KAKAO CORP | Kommunikation | 21.117.560,64 | 47.0 | 40,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.042.682,22 | 47.0 | 4,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.406.372,91 | 46.0 | 7,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.203.079,68 | 45.0 | 1,97 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 19.975.021,34 | 45.0 | 3,05 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.848.005,99 | 45.0 | 5,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.696.437,35 | 44.0 | 0,99 |
| SLM | SANLAM LIMITED LTD | Financials | 19.547.081,91 | 44.0 | 6,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.336.583,12 | 43.0 | 2,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.528.681,28 | 42.0 | 1,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.725.906,26 | 40.0 | 0,93 |
| TPEIR | PIRAEUS BANK SA | Financials | 17.471.421,83 | 39.0 | 9,55 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.669.591,47 | 37.0 | 8,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 16.305.294,34 | 37.0 | 1,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.121.942,68 | 36.0 | 8,68 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 16.005.779,30 | 36.0 | 10,19 |
| TOTS3 | TOTVS SA | IT | 15.722.776,74 | 35.0 | 7,62 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.660.330,55 | 35.0 | 27,04 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.356.315,62 | 35.0 | 1,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.063.089,34 | 34.0 | 0,85 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.509.569,97 | 33.0 | 20,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.858.884,74 | 31.0 | 0,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.672.404,51 | 31.0 | 4,98 |
| DSY | DISCOVERY LTD | Financials | 13.595.622,65 | 31.0 | 15,02 |
| NED | NEDBANK GROUP LTD | Financials | 13.522.710,64 | 30.0 | 17,65 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.382.127,11 | 30.0 | 1,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.356.364,51 | 30.0 | 0,71 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.953.441,44 | 29.0 | 16,10 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.563.100,00 | 28.0 | 2,82 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.341.838,54 | 28.0 | 67,02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.041.201,91 | 27.0 | 1,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.895.580,67 | 27.0 | 37,81 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.793.818,49 | 26.0 | 2,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.729.082,27 | 26.0 | 17,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.685.876,23 | 26.0 | 4,70 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.497.218,86 | 26.0 | 169,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.461.838,05 | 26.0 | 2,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.195.835,12 | 25.0 | 17,48 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.184.260,64 | 25.0 | 5,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.944.475,30 | 25.0 | 5,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.603.436,44 | 24.0 | 2,96 |
| 003550 | LG CORP | Industrie | 10.576.298,34 | 24.0 | 68,09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.513.232,94 | 24.0 | 60,06 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.511.815,82 | 24.0 | 7,85 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.452.784,41 | 23.0 | 9,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.168.634,55 | 23.0 | 16,01 |
| 267 | CITIC LTD | Industrie | 10.063.900,51 | 23.0 | 1,56 |
| CIBEST | GRUPO CIBEST SA | Financials | 10.055.074,71 | 23.0 | 23,48 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.909.633,77 | 22.0 | 9,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.780.153,46 | 22.0 | 161,06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.670.212,00 | 22.0 | 0,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.644.104,40 | 22.0 | 64,83 |
| USD | USD CASH | Cash und/oder Derivate | 9.502.470,89 | 21.0 | 100,00 |
| 000150 | DOOSAN CORP | Industrie | 9.192.958,91 | 21.0 | 723,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.167.796,50 | 21.0 | 55,85 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.116.599,46 | 20.0 | 7,73 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.899.904,73 | 20.0 | 15,34 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.872.520,11 | 20.0 | 2,92 |
| 259960 | KRAFTON INC | Kommunikation | 8.853.200,50 | 20.0 | 180,07 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.847.621,84 | 20.0 | 4,84 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.783.515,56 | 20.0 | 30,69 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.783.261,89 | 20.0 | 3,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.691.452,24 | 20.0 | 3,40 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.679.837,62 | 20.0 | 3,19 |
| GAMUDA | GAMUDA | Industrie | 8.627.857,29 | 19.0 | 1,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.608.751,22 | 19.0 | 2,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.337.486,81 | 19.0 | 3,74 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.244.461,35 | 19.0 | 20,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.234.869,24 | 19.0 | 2,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.221.366,80 | 18.0 | 17,70 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.820.938,11 | 18.0 | 8,66 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.706.851,26 | 17.0 | 43,06 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.548.717,33 | 17.0 | 17,42 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.503.767,96 | 17.0 | 0,77 |
| MBK | MBANK SA | Financials | 7.466.829,72 | 17.0 | 293,72 |
| TIMS3 | TIM SA | Kommunikation | 7.378.716,78 | 17.0 | 5,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.326.628,80 | 16.0 | 2,25 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.196.180,94 | 16.0 | 33,50 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.159.439,00 | 16.0 | 11,81 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.114.988,33 | 16.0 | 57,62 |
| RAIL3 | RUMO SA | Industrie | 7.065.257,57 | 16.0 | 3,18 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.936.495,97 | 16.0 | 11,32 |
| AMBANK | AMMB HOLDINGS | Financials | 6.909.973,10 | 16.0 | 1,68 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.720.881,61 | 15.0 | 7,76 |
| VOLTAS | VOLTAS LTD | Industrie | 6.541.573,02 | 15.0 | 17,00 |
| SWB | SUNWAY BHD | Industrie | 6.497.099,67 | 15.0 | 1,49 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.348.031,58 | 14.0 | 5,41 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.252.589,56 | 14.0 | 6,11 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.200.908,40 | 14.0 | 3,50 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.197.023,81 | 14.0 | 15,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 6.120.589,89 | 14.0 | 6,57 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.031.996,09 | 14.0 | 2,80 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.985.655,42 | 13.0 | 11,77 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.833.636,93 | 13.0 | 7,01 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.740.850,88 | 13.0 | 1,23 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.632.755,09 | 13.0 | 17,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.525.349,10 | 12.0 | 1,83 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.495.266,59 | 12.0 | 2,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.416.683,43 | 12.0 | 2,78 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.412.672,39 | 12.0 | 3,16 |
| 323410 | KAKAOBANK CORP | Financials | 5.410.673,63 | 12.0 | 19,84 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 5.391.725,16 | 12.0 | 2,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.371.802,32 | 12.0 | 0,96 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.244.756,42 | 12.0 | 5,60 |
| CDB | CELCOMDIGI | Kommunikation | 5.061.581,09 | 11.0 | 0,82 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.015.996,62 | 11.0 | 2,31 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.971.591,79 | 11.0 | 2,53 |
| BDX | BUDIMEX SA | Industrie | 4.810.778,79 | 11.0 | 212,08 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.641.922,02 | 10.0 | 0,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.617.516,14 | 10.0 | 21,62 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.607.960,70 | 10.0 | 1,27 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.558.735,81 | 10.0 | 2,40 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.504.068,09 | 10.0 | 60,35 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.436.968,14 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.387.678,20 | 10.0 | 5,13 |
| 2588 | BOC AVIATION LTD | Industrie | 4.319.212,76 | 10.0 | 11,30 |
| MONET | MONETA MONEY BNK | Financials | 4.255.070,63 | 10.0 | 10,03 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.234.986,00 | 10.0 | 45,28 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.171.800,56 | 9.0 | 5,59 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.125.467,53 | 9.0 | 77,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.076.746,12 | 9.0 | 0,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.015.814,14 | 9.0 | 2,84 |
| MAXIS | MAXIS | Kommunikation | 4.004.419,68 | 9.0 | 1,00 |
| ASTRAL | ASTRAL LTD | Industrie | 3.852.692,02 | 9.0 | 17,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.836.768,19 | 9.0 | 14,77 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.825.537,39 | 9.0 | 0,83 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.784.270,25 | 9.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.674.246,63 | 8.0 | 0,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.663.964,99 | 8.0 | 4,85 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.538.732,67 | 8.0 | 26,93 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.487.509,42 | 8.0 | 6,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.468.352,55 | 8.0 | 28,11 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.350.450,99 | 8.0 | 6,49 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.108.650,33 | 7.0 | 188,71 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.760.062,95 | 6.0 | 0,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.753.356,65 | 6.0 | 0,59 |
| CCC | MODIVO SA | Zyklische Konsumgüter | 2.668.735,85 | 6.0 | 33,95 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.641.538,40 | 6.0 | 1,47 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.608.381,56 | 6.0 | 9,61 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.600.398,95 | 6.0 | 3,84 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.483.901,42 | 6.0 | 5,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.453.690,63 | 6.0 | 3,22 |
| INR | INR CASH | Cash und/oder Derivate | 2.195.879,94 | 5.0 | 1,10 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.172.017,83 | 5.0 | 3,73 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.085.507,56 | 5.0 | 0,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.946.490,74 | 4.0 | 19,28 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.897.561,38 | 4.0 | 0,49 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.817.936,07 | 4.0 | 4,27 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.701.498,98 | 4.0 | 2,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.652.899,39 | 4.0 | 8,19 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.624.918,53 | 4.0 | 1,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.580.301,71 | 4.0 | 3,61 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.543.961,73 | 3.0 | 4,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.471.254,27 | 3.0 | 10,89 |
| 601111 | AIR CHINA LTD A | Industrie | 1.370.881,70 | 3.0 | 1,24 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.330.410,55 | 3.0 | 1,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.135.253,02 | 3.0 | 1,00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.103.548,60 | 2.0 | 1,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.101.083,33 | 2.0 | 12,79 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 941.786,02 | 2.0 | 3,65 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 893.900,40 | 2.0 | 7,95 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 855.879,09 | 2.0 | 3,85 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 855.892,94 | 2.0 | 2,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 750.750,94 | 2.0 | 4,33 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 693.456,07 | 2.0 | 3,71 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 548.551,75 | 1.0 | 2,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 544.688,91 | 1.0 | 25,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 486.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 413.181,23 | 1.0 | 0,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 375.094,23 | 1.0 | 8,83 |
| 603195 | GONEO GROUP LTD A | Industrie | 362.720,35 | 1.0 | 6,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 274.716,14 | 1.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 238.018,83 | 1.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 236.021,29 | 1.0 | 14,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.145,04 | 0.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.857,72 | 0.0 | 5,83 |
| AED | AED CASH | Cash und/oder Derivate | 113.522,15 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 101.307,35 | 0.0 | 4,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.512,70 | 0.0 | 117,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.294,40 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.272,96 | 0.0 | 27,92 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.397,61 | 0.0 | 2,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.350,01 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.347,56 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.092,77 | 0.0 | 6,23 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,21 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,30 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,17 | 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 | 1.601,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
