Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 236 securities.
Note: The data shown here is as of date Juli 10, 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 | 669.185.698 | 1816.0 | 74,99 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 188.082.666 | 510.0 | 1.054,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 160.240.828 | 435.0 | 4,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 135.897.285 | 369.0 | 58,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 109.964.137 | 298.0 | 72,97 |
| 402340 | SK SQUARE LTD | Industrie | 109.338.325 | 297.0 | 938,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 89.338.642 | 242.0 | 1,04 |
| 006400 | SAMSUNG SDI LTD | IT | 83.699.113 | 227.0 | 288,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 69.761.128 | 189.0 | 12,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.772.286 | 173.0 | 10,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 60.705.501 | 165.0 | 20,15 |
| 9999 | NETEASE INC | Kommunikation | 51.198.173 | 139.0 | 26,38 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 50.822.880 | 138.0 | 52,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 50.313.437 | 137.0 | 10,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.169.740 | 123.0 | 6,77 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 44.458.809 | 121.0 | 122,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 37.177.411 | 101.0 | 2,17 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 36.050.277 | 98.0 | 66,76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.867.460 | 97.0 | 32,83 |
| 018260 | SAMSUNG SDS LTD | IT | 32.912.174 | 89.0 | 132,89 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.343.573 | 85.0 | 72,70 |
| FSR | FIRSTRAND LTD | Finanzwesen | 30.611.605 | 83.0 | 5,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 29.635.734 | 80.0 | 2,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.404.879 | 80.0 | 7,13 |
| BAP | CREDICORP LTD | Finanzwesen | 28.215.822 | 77.0 | 400,81 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 27.931.046 | 76.0 | 4,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.587.586 | 75.0 | 12,75 |
| MTN | MTN GROUP LTD | Kommunikation | 27.347.106 | 74.0 | 14,00 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.172.435 | 74.0 | 19,87 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.035.923 | 71.0 | 10,65 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 24.091.921 | 65.0 | 85,55 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.067.291 | 63.0 | 28,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 22.961.761 | 62.0 | 5,83 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.145.300 | 60.0 | 4,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.780.725 | 59.0 | 4,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.569.453 | 59.0 | 73,15 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 21.153.054 | 57.0 | 22,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.774.962 | 56.0 | 11,13 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.611.287 | 56.0 | 11,44 |
| 035420 | NAVER CORP | Kommunikation | 19.859.769 | 54.0 | 127,36 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.528.955 | 53.0 | 2,38 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.064.571 | 49.0 | 43,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 17.463.958 | 47.0 | 4,15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.139.201 | 47.0 | 51,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.734.454 | 45.0 | 566,56 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.731.761 | 45.0 | 2,97 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.095.639 | 44.0 | 0,89 |
| ACP | ASSECO POLAND SA | IT | 16.081.657 | 44.0 | 46,84 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.965.956 | 43.0 | 2,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 15.855.670 | 43.0 | 1,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.589.620 | 42.0 | 1,26 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.566.113 | 42.0 | 3,02 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.252.406 | 41.0 | 1,88 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.782.499 | 40.0 | 4,10 |
| 3993 | CMOC GROUP LTD | Materialien | 14.398.726 | 39.0 | 1,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.267.703 | 39.0 | 1,89 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.950.165 | 38.0 | 20,94 |
| 2002 | CHINA STEEL CORP | Materialien | 13.817.390 | 37.0 | 0,58 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.338.112 | 36.0 | 5,18 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.946.622 | 35.0 | 4,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.590.508 | 34.0 | 10,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.424.903 | 34.0 | 19,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.064.632 | 33.0 | 1,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.917.641 | 32.0 | 11,19 |
| ABG | ABSA GROUP LTD | Finanzwesen | 11.657.989 | 32.0 | 13,23 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.647.776 | 32.0 | 10,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.636.390 | 32.0 | 23,55 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.839.687 | 29.0 | 4,93 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.781.269 | 29.0 | 2,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.319.474 | 28.0 | 6,54 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.288.836 | 28.0 | 17,38 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.970.979 | 27.0 | 5,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.824.352 | 27.0 | 19,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.571.882 | 26.0 | 1,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.555.436 | 26.0 | 20,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.535.688 | 26.0 | 16,77 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.415.532 | 26.0 | 6,05 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.208.278 | 25.0 | 11,66 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.129.072 | 25.0 | 26,57 |
| DSY | DISCOVERY LTD | Finanzwesen | 8.995.354 | 24.0 | 15,89 |
| 000150 | DOOSAN CORP | Industrie | 8.461.018 | 23.0 | 920,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.382.605 | 23.0 | 6,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.199.301 | 22.0 | 0,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.192.833 | 22.0 | 3,11 |
| 035720 | KAKAO CORP | Kommunikation | 8.175.510 | 22.0 | 23,53 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.063.941 | 22.0 | 0,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.920.011 | 21.0 | 2,20 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.914.175 | 21.0 | 4,86 |
| 267 | CITIC LTD | Industrie | 7.868.517 | 21.0 | 1,41 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.785.273 | 21.0 | 4,13 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.678.558 | 21.0 | 181,11 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.392.853 | 20.0 | 16,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.290.323 | 20.0 | 3,04 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.126.261 | 19.0 | 8,94 |
| 003550 | LG CORP | Industrie | 7.113.222 | 19.0 | 67,44 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 6.977.893 | 19.0 | 5,44 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.928.444 | 19.0 | 16,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.879.674 | 19.0 | 12,75 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.821.492 | 19.0 | 9,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.754.794 | 18.0 | 59,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.559.023 | 18.0 | 4,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.465.700 | 18.0 | 13,76 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.348.531 | 17.0 | 4,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.313.487 | 17.0 | 3,37 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.305.929 | 17.0 | 28,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.301.988 | 17.0 | 9,35 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.301.092 | 17.0 | 2,87 |
| GAMUDA | GAMUDA | Industrie | 6.219.354 | 17.0 | 1,01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.154.888 | 17.0 | 34,47 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.083.037 | 17.0 | 4,42 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.930.612 | 16.0 | 24,93 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 5.910.217 | 16.0 | 56,87 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.800.971 | 16.0 | 14,42 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.621.705 | 15.0 | 6,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 5.595.783 | 15.0 | 2,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.583.083 | 15.0 | 2,58 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.494.311 | 15.0 | 3,56 |
| USD | USD CASH | Cash und/oder Derivate | 5.442.472 | 15.0 | 100,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.325.007 | 14.0 | 7,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.277.017 | 14.0 | 3,43 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.232.431 | 14.0 | 9,24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.139.965 | 14.0 | 5,08 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.068.776 | 14.0 | 3,20 |
| 259960 | KRAFTON INC | Kommunikation | 5.049.805 | 14.0 | 158,45 |
| 9626 | BILIBILI INC | Kommunikation | 5.023.920 | 14.0 | 17,75 |
| MBK | MBANK SA | Finanzwesen | 4.985.940 | 14.0 | 376,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.932.892 | 13.0 | 13,94 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.913.254 | 13.0 | 27,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.880.011 | 13.0 | 2,23 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.854.578 | 13.0 | 7,30 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.720.837 | 13.0 | 12,63 |
| VOLTAS | VOLTAS LTD | Industrie | 4.590.607 | 12.0 | 13,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.418.041 | 12.0 | 10,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.388.601 | 12.0 | 12,47 |
| RAIL3 | RUMO SA | Industrie | 4.339.191 | 12.0 | 2,81 |
| AIRARABIA | AIR ARABIA | Industrie | 4.301.303 | 12.0 | 1,49 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.267.954 | 12.0 | 1,87 |
| SWB | SUNWAY BHD | Industrie | 4.256.973 | 12.0 | 1,28 |
| TIMS3 | TIM SA | Kommunikation | 4.180.796 | 11.0 | 4,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.165.164 | 11.0 | 101,06 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.156.060 | 11.0 | 1,23 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.112.618 | 11.0 | 13,78 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.055.553 | 11.0 | 1,60 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.049.285 | 11.0 | 8,22 |
| 011200 | HMM LTD | Industrie | 3.910.269 | 11.0 | 13,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.898.289 | 11.0 | 34,82 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.877.512 | 11.0 | 22,39 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.852.540 | 10.0 | 2,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.833.384 | 10.0 | 1,53 |
| 352820 | HYBE LTD | Kommunikation | 3.784.635 | 10.0 | 146,80 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.780.378 | 10.0 | 8,21 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.724.048 | 10.0 | 4,65 |
| INR | INR CASH | Cash und/oder Derivate | 3.718.439 | 10.0 | 1,05 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.605.437 | 10.0 | 46,40 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.554.156 | 10.0 | 7,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.475.211 | 9.0 | 0,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.446.993 | 9.0 | 18,18 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.358.653 | 9.0 | 2,56 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.355.884 | 9.0 | 13,89 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.336.455 | 9.0 | 3,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.178.437 | 9.0 | 5,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.138.542 | 9.0 | 4,81 |
| BDX | BUDIMEX SA | Industrie | 3.094.839 | 8.0 | 192,33 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.026.480 | 8.0 | 15,25 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.988.441 | 8.0 | 1,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.976.903 | 8.0 | 0,44 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.860.710 | 8.0 | 0,41 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.785.189 | 8.0 | 2,08 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.743.251 | 7.0 | 1,77 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.729.026 | 7.0 | 0,09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.595.366 | 7.0 | 16,93 |
| 2588 | BOC AVIATION LTD | Industrie | 2.551.744 | 7.0 | 10,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.508.351 | 7.0 | 1,60 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.443.095 | 7.0 | 4,46 |
| CDB | CELCOMDIGI | Kommunikation | 2.414.554 | 7.0 | 0,73 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.401.761 | 7.0 | 1,86 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.313.998 | 6.0 | 3,14 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.272.956 | 6.0 | 1,93 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.257.985 | 6.0 | 9,11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.157.925 | 6.0 | 0,78 |
| MAXIS | MAXIS | Kommunikation | 2.122.931 | 6.0 | 0,88 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.062.575 | 6.0 | 6,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.054.000 | 6.0 | 100,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.047.868 | 6.0 | 255,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.954.519 | 5.0 | 1,48 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.811.882 | 5.0 | 20,87 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.779.460 | 5.0 | 4,97 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.727.886 | 5.0 | 1,22 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.705.861 | 5.0 | 4,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.693.153 | 5.0 | 19,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.597.268 | 4.0 | 3,67 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.592.834 | 4.0 | 4,23 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.535.753 | 4.0 | 1,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.414.677 | 4.0 | 7,91 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.267.266 | 3.0 | 2,98 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.212.872 | 3.0 | 0,55 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.104.900 | 3.0 | 8,83 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.090.786 | 3.0 | 0,49 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.039.786 | 3.0 | 1,01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 916.599 | 2.0 | 3,63 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 893.101 | 2.0 | 3,30 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 826.772 | 2.0 | 9,35 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 787.562 | 2.0 | 6,50 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 587.737 | 2.0 | 1,34 |
| 601111 | AIR CHINA LTD A | Industrie | 586.548 | 2.0 | 0,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 476.507 | 1.0 | 2,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 453.990 | 1.0 | 3,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 418.402 | 1.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 406.963 | 1.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 395.847 | 1.0 | 5,00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 385.314 | 1.0 | 5,69 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 360.294 | 1.0 | 2,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 248.621 | 1.0 | 14,74 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 237.673 | 1.0 | 6,97 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 230.860 | 1.0 | 6,12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 221.287 | 1.0 | 2,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 181.585 | 0.0 | 5,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 159.513 | 0.0 | 2,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 104.576 | 0.0 | 24,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.036 | 0.0 | 114,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 80.670 | 0.0 | 26,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.598 | 0.0 | 4,71 |
| AED | AED CASH | Cash und/oder Derivate | 61.080 | 0.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.402 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 55.027 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.596 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.526 | 0.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 3,00 |
| 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 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.171,10 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.715,70 |
| INR | INR/USD | Cash und/oder Derivate | -3.812 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
