Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 290 securities.
Note: The data shown here is as of date Juli 15, 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 | 694.371.369 | 1856.0 | 75,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 155.808.820 | 416.0 | 843,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 155.184.411 | 415.0 | 4,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 138.999.658 | 372.0 | 57,63 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 102.413.868 | 274.0 | 65,86 |
| 402340 | SK SQUARE LTD | Industrie | 96.174.633 | 257.0 | 796,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 93.093.159 | 249.0 | 1,04 |
| 006400 | SAMSUNG SDI LTD | IT | 85.874.465 | 230.0 | 286,29 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 71.742.533 | 192.0 | 12,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 66.474.243 | 178.0 | 10,10 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.814.744 | 168.0 | 20,13 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 52.888.054 | 141.0 | 10,99 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 51.936.818 | 139.0 | 51,97 |
| 9999 | NETEASE INC | Kommunikation | 51.734.744 | 138.0 | 25,75 |
| USD | USD CASH | Cash und/oder Derivate | 48.136.701 | 129.0 | 100,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 47.338.626 | 127.0 | 6,85 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 45.214.987 | 121.0 | 120,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.861.543 | 117.0 | 1,00 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 38.425.463 | 103.0 | 68,69 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.390.957 | 97.0 | 32,15 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 35.824.816 | 96.0 | 2,02 |
| 018260 | SAMSUNG SDS LTD | IT | 33.161.749 | 89.0 | 129,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.855.357 | 85.0 | 71,32 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.844.555 | 85.0 | 5,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 30.628.296 | 82.0 | 2,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.410.929 | 81.0 | 7,12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.919.123 | 80.0 | 13,35 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.473.029 | 79.0 | 4,12 |
| BAP | CREDICORP LTD | Finanzwesen | 28.605.671 | 76.0 | 392,24 |
| MTN | MTN GROUP LTD | Kommunikation | 28.427.776 | 76.0 | 14,05 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.922.134 | 75.0 | 19,71 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.091.186 | 72.0 | 10,70 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 26.185.749 | 70.0 | 89,74 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 23.897.675 | 64.0 | 5,86 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.360.054 | 62.0 | 27,45 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.770.230 | 61.0 | 4,86 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.684.601 | 61.0 | 4,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.424.824 | 60.0 | 73,39 |
| IMP | IMPALA PLATINUM LTD | Materialien | 22.390.356 | 60.0 | 11,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.455.521 | 57.0 | 11,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 21.413.243 | 57.0 | 22,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.861.141 | 53.0 | 2,34 |
| 035420 | NAVER CORP | Kommunikation | 19.823.387 | 53.0 | 122,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.447.334 | 52.0 | 44,71 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.560.210 | 50.0 | 53,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.002.454 | 48.0 | 4,13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 17.365.698 | 46.0 | 2,97 |
| ACP | ASSECO POLAND SA | IT | 17.027.618 | 46.0 | 47,86 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.663.462 | 45.0 | 2,70 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.334.964 | 44.0 | 533,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.315.577 | 44.0 | 1,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.158.244 | 43.0 | 3,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.151.380 | 43.0 | 0,86 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 16.042.440 | 43.0 | 1,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.902.985 | 43.0 | 4,27 |
| 3993 | CMOC GROUP LTD | Materialien | 15.878.776 | 42.0 | 2,03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.836.043 | 42.0 | 1,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.692.948 | 42.0 | 2,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.441.762 | 39.0 | 11,62 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.337.351 | 38.0 | 5,37 |
| 2002 | CHINA STEEL CORP | Materialien | 14.283.777 | 38.0 | 0,57 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.194.286 | 38.0 | 20,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.215.577 | 35.0 | 3,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.210.003 | 35.0 | 19,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.554.440 | 34.0 | 11,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.490.612 | 33.0 | 1,04 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.262.759 | 33.0 | 10,73 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.047.608 | 32.0 | 13,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.811.043 | 32.0 | 5,18 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.629.177 | 31.0 | 22,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.920.485 | 29.0 | 6,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.638.474 | 28.0 | 2,12 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.611.530 | 28.0 | 17,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.380.138 | 28.0 | 20,17 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 10.296.163 | 28.0 | 5,45 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.993.893 | 27.0 | 6,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.844.480 | 26.0 | 20,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.778.953 | 26.0 | 1,88 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.527.451 | 25.0 | 16,17 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.339.396 | 25.0 | 26,23 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.333.499 | 25.0 | 11,41 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.271.836 | 25.0 | 15,80 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.676.939 | 23.0 | 6,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.370.101 | 22.0 | 4,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.364.545 | 22.0 | 0,65 |
| 267 | CITIC LTD | Industrie | 8.303.088 | 22.0 | 1,43 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.231.054 | 22.0 | 2,20 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.224.778 | 22.0 | 4,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.177.961 | 22.0 | 0,58 |
| 035720 | KAKAO CORP | Kommunikation | 8.160.179 | 22.0 | 22,67 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.993.317 | 21.0 | 181,99 |
| 000150 | DOOSAN CORP | Industrie | 7.758.808 | 21.0 | 815,00 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.617.615 | 20.0 | 16,50 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.455.250 | 20.0 | 3,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.302.038 | 20.0 | 5,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.280.970 | 19.0 | 8,82 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.079.672 | 19.0 | 9,06 |
| 003550 | LG CORP | Industrie | 7.055.647 | 19.0 | 64,56 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.038.386 | 19.0 | 16,25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.928.914 | 19.0 | 14,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.887.533 | 18.0 | 4,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.660.196 | 18.0 | 56,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.640.995 | 18.0 | 9,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.549.007 | 18.0 | 3,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.518.692 | 17.0 | 4,72 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.350.407 | 17.0 | 27,69 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.335.847 | 17.0 | 4,44 |
| GAMUDA | GAMUDA | Industrie | 6.310.890 | 17.0 | 1,02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.142.111 | 16.0 | 57,03 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.127.926 | 16.0 | 2,69 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.107.235 | 16.0 | 32,88 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.063.379 | 16.0 | 14,54 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.058.364 | 16.0 | 24,58 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.024.735 | 16.0 | 2,69 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.885.113 | 16.0 | 3,67 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 5.817.264 | 16.0 | 2,95 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.802.124 | 16.0 | 6,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.524.250 | 15.0 | 7,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.440.847 | 15.0 | 3,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.411.179 | 14.0 | 9,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.310.755 | 14.0 | 3,24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.265.404 | 14.0 | 5,02 |
| MBK | MBANK SA | Finanzwesen | 5.247.621 | 14.0 | 382,76 |
| 9626 | BILIBILI INC | Kommunikation | 5.156.160 | 14.0 | 17,58 |
| 259960 | KRAFTON INC | Kommunikation | 5.085.029 | 14.0 | 154,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.082.434 | 14.0 | 13,86 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.049.356 | 13.0 | 7,32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.014.809 | 13.0 | 2,21 |
| VOLTAS | VOLTAS LTD | Industrie | 4.978.120 | 13.0 | 14,13 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.908.959 | 13.0 | 26,37 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.782.486 | 13.0 | 12,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.573.736 | 12.0 | 10,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.502.033 | 12.0 | 12,34 |
| RAIL3 | RUMO SA | Industrie | 4.458.132 | 12.0 | 2,79 |
| SWB | SUNWAY BHD | Industrie | 4.443.962 | 12.0 | 1,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.436.298 | 12.0 | 1,27 |
| TIMS3 | TIM SA | Kommunikation | 4.424.724 | 12.0 | 4,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.407.855 | 12.0 | 1,86 |
| AIRARABIA | AIR ARABIA | Industrie | 4.310.421 | 12.0 | 1,44 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.238.762 | 11.0 | 1,61 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.132.560 | 11.0 | 35,63 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.128.727 | 11.0 | 1,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.126.644 | 11.0 | 13,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.126.502 | 11.0 | 96,63 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.123.643 | 11.0 | 8,10 |
| 011200 | HMM LTD | Industrie | 4.080.055 | 11.0 | 13,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.022.590 | 11.0 | 2,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.981.435 | 11.0 | 21,50 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.841.035 | 10.0 | 8,05 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.745.900 | 10.0 | 4,52 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.731.158 | 10.0 | 46,34 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.725.995 | 10.0 | 7,39 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.705.548 | 10.0 | 18,83 |
| 352820 | HYBE LTD | Kommunikation | 3.685.720 | 10.0 | 137,95 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.600.061 | 10.0 | 0,61 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.510.614 | 9.0 | 2,58 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.432.479 | 9.0 | 3,05 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.317.043 | 9.0 | 5,35 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.309.994 | 9.0 | 13,70 |
| BDX | BUDIMEX SA | Industrie | 3.193.687 | 9.0 | 191,62 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.182.161 | 9.0 | 15,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.146.507 | 8.0 | 1,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.125.190 | 8.0 | 4,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.104.230 | 8.0 | 3,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.091.137 | 8.0 | 0,43 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.932.866 | 8.0 | 0,42 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.918.673 | 8.0 | 1,82 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.891.184 | 8.0 | 2,09 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.841.444 | 8.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.584.324 | 7.0 | 1,59 |
| 2588 | BOC AVIATION LTD | Industrie | 2.568.566 | 7.0 | 9,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.528.792 | 7.0 | 15,99 |
| CDB | CELCOMDIGI | Kommunikation | 2.521.085 | 7.0 | 0,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.510.256 | 7.0 | 1,88 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.465.635 | 7.0 | 4,35 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.350.369 | 6.0 | 0,82 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.316.165 | 6.0 | 9,02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.309.344 | 6.0 | 3,03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.270.547 | 6.0 | 1,90 |
| MAXIS | MAXIS | Kommunikation | 2.189.536 | 6.0 | 0,88 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.131.004 | 6.0 | 257,49 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.069.566 | 6.0 | 6,36 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.030.535 | 5.0 | 1,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.027.000 | 5.0 | 100,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.887.735 | 5.0 | 5,10 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.868.338 | 5.0 | 20,67 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.806.209 | 5.0 | 4,82 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.792.391 | 5.0 | 1,22 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.683.591 | 5.0 | 3,73 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.656.893 | 4.0 | 4,25 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.515.446 | 4.0 | 1,36 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.434.804 | 4.0 | 7,76 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.305.556 | 3.0 | 2,97 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.268.506 | 3.0 | 0,56 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.151.793 | 3.0 | 0,50 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.041.243 | 3.0 | 0,97 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.023.931 | 3.0 | 7,88 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 921.484 | 2.0 | 3,53 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 902.392 | 2.0 | 7,16 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 818.517 | 2.0 | 8,90 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 793.998 | 2.0 | 2,83 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 609.618 | 2.0 | 1,35 |
| 601111 | AIR CHINA LTD A | Industrie | 599.518 | 2.0 | 0,87 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 509.075 | 1.0 | 2,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 483.344 | 1.0 | 3,55 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 444.447 | 1.0 | 5,45 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 396.150 | 1.0 | 5,65 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 353.145 | 1.0 | 2,67 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 253.856 | 1.0 | 7,19 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 222.416 | 1.0 | 2,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 132.834 | 0.0 | 2,13 |
| KRW | KRW/USD | Cash und/oder Derivate | 96.292 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.294 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.411 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.421 | 0.0 | 1,62 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 22.502 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 13.108 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 4.202 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 3.510 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.504 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.722 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 652 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 27 | 0.0 | 0,01 |
| CLP | CLP/USD | Cash und/oder Derivate | -127 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -63 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.156,40 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.684,70 |
| THB | THB/USD | Cash und/oder Derivate | -540 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -539 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -510 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -500 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -448 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -440 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -430 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -399 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -372 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -349 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -344 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -335 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -315 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -289 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -263 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -200 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -742 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -668 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -654 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -596 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.218 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.645 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.635 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.502 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.016 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.522 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3.040 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.321 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.932 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -133.466 | 0.0 | 4,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -153.974 | 0.0 | 26,62 |
| BRL | BRL CASH | Cash und/oder Derivate | -191.980 | -1.0 | 19,72 |
| COP | COP CASH | Cash und/oder Derivate | -339.397 | -1.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | -650.262 | -2.0 | 114,45 |
| MXN | MXN CASH | Cash und/oder Derivate | -816.355 | -2.0 | 5,75 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.026.492 | -3.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | -1.050.780 | -3.0 | 2,98 |
| INR | INR CASH | Cash und/oder Derivate | -1.204.106 | -3.0 | 1,04 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.690.379 | -5.0 | 26,45 |
| AED | AED CASH | Cash und/oder Derivate | -1.735.490 | -5.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -2.450.406 | -7.0 | 24,52 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.118.057 | -8.0 | 14,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -9.289.210 | -25.0 | 6,12 |
| HKD | HKD CASH | Cash und/oder Derivate | -16.726.926 | -45.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -19.582.074 | -52.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
