Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 243 securities.
Note: The data shown here is as of date Juli 09, 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 | 685.114.613 | 1869.0 | 76,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 175.767.188 | 479.0 | 985,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 167.939.548 | 458.0 | 5,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 136.672.480 | 373.0 | 58,71 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 109.124.673 | 298.0 | 72,41 |
| 402340 | SK SQUARE LTD | Industrie | 98.637.301 | 269.0 | 846,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 90.991.599 | 248.0 | 1,06 |
| 006400 | SAMSUNG SDI LTD | IT | 79.525.128 | 217.0 | 274,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.481.858 | 187.0 | 11,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.558.338 | 179.0 | 10,32 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 59.536.139 | 162.0 | 19,76 |
| 9999 | NETEASE INC | Kommunikation | 52.933.888 | 144.0 | 27,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 52.408.430 | 143.0 | 54,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 50.879.022 | 139.0 | 10,95 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.853.244 | 125.0 | 6,87 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 41.263.784 | 113.0 | 113,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 38.037.178 | 104.0 | 2,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.470.774 | 97.0 | 32,47 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 34.665.688 | 95.0 | 64,19 |
| 018260 | SAMSUNG SDS LTD | IT | 32.066.006 | 87.0 | 129,47 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.824.897 | 84.0 | 71,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 30.250.480 | 83.0 | 3,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.221.762 | 82.0 | 7,33 |
| FSR | FIRSTRAND LTD | Finanzwesen | 29.768.758 | 81.0 | 5,77 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 27.914.859 | 76.0 | 4,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.640.108 | 75.0 | 12,77 |
| BAP | CREDICORP LTD | Finanzwesen | 26.854.344 | 73.0 | 381,47 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 26.372.470 | 72.0 | 19,29 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 25.939.042 | 71.0 | 10,61 |
| MTN | MTN GROUP LTD | Kommunikation | 25.529.740 | 70.0 | 13,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 22.962.932 | 63.0 | 5,83 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 22.949.372 | 63.0 | 81,49 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.907.708 | 62.0 | 27,90 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 21.899.539 | 60.0 | 4,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.865.566 | 60.0 | 74,16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.955.274 | 57.0 | 22,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.462.073 | 56.0 | 4,55 |
| 035420 | NAVER CORP | Kommunikation | 20.022.438 | 55.0 | 128,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.896.662 | 54.0 | 2,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.808.067 | 54.0 | 11,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 19.203.960 | 52.0 | 10,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.304.270 | 50.0 | 4,34 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.301.223 | 50.0 | 43,57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.668.940 | 48.0 | 53,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.811.346 | 46.0 | 0,93 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.489.731 | 45.0 | 2,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.197.494 | 44.0 | 1,30 |
| ACP | ASSECO POLAND SA | IT | 16.097.228 | 44.0 | 46,89 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.020.735 | 44.0 | 542,40 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 15.997.033 | 44.0 | 2,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 15.903.818 | 43.0 | 1,08 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.226.218 | 42.0 | 1,87 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 14.838.380 | 40.0 | 4,12 |
| 3993 | CMOC GROUP LTD | Materialien | 14.543.937 | 40.0 | 1,93 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 14.237.430 | 39.0 | 2,76 |
| 2002 | CHINA STEEL CORP | Materialien | 13.971.418 | 38.0 | 0,58 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.873.252 | 38.0 | 1,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 13.629.286 | 37.0 | 20,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.259.981 | 36.0 | 5,15 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.070.101 | 36.0 | 4,04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.771.836 | 35.0 | 19,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.600.554 | 34.0 | 10,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.281.346 | 33.0 | 1,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 11.924.283 | 33.0 | 11,20 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.664.025 | 32.0 | 23,61 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.402.604 | 31.0 | 10,34 |
| ABG | ABSA GROUP LTD | Finanzwesen | 11.398.118 | 31.0 | 12,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.115.031 | 30.0 | 5,06 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.649.290 | 29.0 | 2,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.501.230 | 29.0 | 6,65 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.187.019 | 28.0 | 17,20 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.634.436 | 26.0 | 6,19 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.631.765 | 26.0 | 5,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.376.120 | 26.0 | 1,87 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.367.120 | 26.0 | 27,26 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.344.779 | 25.0 | 16,43 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.273.749 | 25.0 | 18,67 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.254.726 | 25.0 | 20,09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 9.002.825 | 25.0 | 11,40 |
| DSY | DISCOVERY LTD | Finanzwesen | 8.776.904 | 24.0 | 15,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.472.904 | 23.0 | 6,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.099.902 | 22.0 | 2,24 |
| 035720 | KAKAO CORP | Kommunikation | 8.020.560 | 22.0 | 23,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.005.933 | 22.0 | 4,92 |
| 267 | CITIC LTD | Industrie | 7.904.621 | 22.0 | 1,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 7.861.620 | 21.0 | 0,57 |
| 000150 | DOOSAN CORP | Industrie | 7.769.800 | 21.0 | 844,91 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.698.451 | 21.0 | 4,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.615.154 | 21.0 | 0,61 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.487.709 | 20.0 | 176,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.450.041 | 20.0 | 3,11 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.235.446 | 20.0 | 16,24 |
| 003550 | LG CORP | Industrie | 7.203.720 | 20.0 | 68,30 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.149.408 | 20.0 | 5,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.005.153 | 19.0 | 8,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 6.949.594 | 19.0 | 16,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.885.828 | 19.0 | 2,87 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.714.742 | 18.0 | 14,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.695.781 | 18.0 | 12,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.654.258 | 18.0 | 8,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.596.324 | 18.0 | 4,10 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.595.303 | 18.0 | 3,52 |
| INR | INR CASH | Cash und/oder Derivate | 6.493.308 | 18.0 | 1,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.402.415 | 17.0 | 55,97 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.352.259 | 17.0 | 4,76 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.277.445 | 17.0 | 28,37 |
| GAMUDA | GAMUDA | Industrie | 6.103.444 | 17.0 | 1,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.102.517 | 17.0 | 12,34 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.100.996 | 17.0 | 4,43 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.043.127 | 16.0 | 8,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.014.449 | 16.0 | 57,87 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 6.013.083 | 16.0 | 2,74 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.930.004 | 16.0 | 24,93 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.773.180 | 16.0 | 14,35 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.713.559 | 16.0 | 32,00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.570.028 | 15.0 | 2,57 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.559.126 | 15.0 | 3,60 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.531.785 | 15.0 | 6,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 5.506.428 | 15.0 | 2,90 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.346.766 | 15.0 | 5,28 |
| 259960 | KRAFTON INC | Kommunikation | 5.202.832 | 14.0 | 163,25 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.196.437 | 14.0 | 9,18 |
| 9626 | BILIBILI INC | Kommunikation | 5.193.814 | 14.0 | 18,36 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.113.309 | 14.0 | 3,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.109.017 | 14.0 | 3,23 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.061.634 | 14.0 | 6,65 |
| MBK | MBANK SA | Finanzwesen | 4.915.235 | 13.0 | 371,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.858.580 | 13.0 | 13,73 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 4.840.801 | 13.0 | 7,28 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.835.067 | 13.0 | 26,92 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.586.993 | 13.0 | 2,09 |
| VOLTAS | VOLTAS LTD | Industrie | 4.461.400 | 12.0 | 13,12 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.449.158 | 12.0 | 12,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.355.634 | 12.0 | 1,91 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.349.478 | 12.0 | 10,15 |
| AIRARABIA | AIR ARABIA | Industrie | 4.317.117 | 12.0 | 1,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.194.998 | 11.0 | 1,24 |
| SWB | SUNWAY BHD | Industrie | 4.127.078 | 11.0 | 1,24 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.087.254 | 11.0 | 13,70 |
| TIMS3 | TIM SA | Kommunikation | 4.051.736 | 11.0 | 4,32 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.048.590 | 11.0 | 1,59 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.991.778 | 11.0 | 23,05 |
| 011200 | HMM LTD | Industrie | 3.975.117 | 11.0 | 13,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.973.790 | 11.0 | 96,42 |
| RAIL3 | RUMO SA | Industrie | 3.965.482 | 11.0 | 2,57 |
| 352820 | HYBE LTD | Kommunikation | 3.951.111 | 11.0 | 153,26 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.907.032 | 11.0 | 7,93 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.789.418 | 10.0 | 8,23 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 3.753.210 | 10.0 | 1,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.724.370 | 10.0 | 33,27 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.656.579 | 10.0 | 4,57 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.641.905 | 10.0 | 2,80 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.590.534 | 10.0 | 7,38 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.583.553 | 10.0 | 46,12 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.438.805 | 9.0 | 0,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.367.084 | 9.0 | 3,10 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.321.902 | 9.0 | 2,53 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 3.311.633 | 9.0 | 13,70 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.213.087 | 9.0 | 16,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.187.670 | 9.0 | 5,32 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.067.179 | 8.0 | 4,70 |
| BDX | BUDIMEX SA | Industrie | 2.989.080 | 8.0 | 185,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.986.018 | 8.0 | 1,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.985.635 | 8.0 | 0,44 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.922.474 | 8.0 | 0,42 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.910.054 | 8.0 | 14,66 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.826.292 | 8.0 | 2,11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.803.292 | 8.0 | 18,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.705.045 | 7.0 | 0,09 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.630.404 | 7.0 | 1,69 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.608.738 | 7.0 | 1,66 |
| 2588 | BOC AVIATION LTD | Industrie | 2.600.358 | 7.0 | 10,26 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.487.972 | 7.0 | 4,54 |
| CDB | CELCOMDIGI | Kommunikation | 2.378.162 | 6.0 | 0,72 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.366.006 | 6.0 | 1,83 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.266.536 | 6.0 | 1,92 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.239.778 | 6.0 | 3,04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.232.328 | 6.0 | 0,80 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.227.798 | 6.0 | 8,99 |
| USD | USD CASH | Cash und/oder Derivate | 2.100.641 | 6.0 | 100,00 |
| MAXIS | MAXIS | Kommunikation | 2.054.169 | 6.0 | 0,85 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.028.319 | 6.0 | 253,54 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.972.277 | 5.0 | 6,28 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 1.954.375 | 5.0 | 1,48 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.792.233 | 5.0 | 5,01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.759.046 | 5.0 | 20,27 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.728.664 | 5.0 | 4,79 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.713.484 | 5.0 | 1,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.676.957 | 5.0 | 19,38 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.612.545 | 4.0 | 3,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.606.000 | 4.0 | 100,00 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.597.998 | 4.0 | 4,25 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.480.506 | 4.0 | 1,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.475.683 | 4.0 | 8,25 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.252.757 | 3.0 | 2,94 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.204.735 | 3.0 | 0,55 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.083.120 | 3.0 | 0,49 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.075.262 | 3.0 | 8,60 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.027.987 | 3.0 | 0,99 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 978.574 | 3.0 | 3,87 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 836.978 | 2.0 | 3,09 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 820.442 | 2.0 | 9,28 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 747.177 | 2.0 | 6,16 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 591.136 | 2.0 | 1,35 |
| 601111 | AIR CHINA LTD A | Industrie | 586.123 | 2.0 | 0,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 475.462 | 1.0 | 2,37 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 442.513 | 1.0 | 3,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 418.764 | 1.0 | 0,07 |
| COP | COP CASH | Cash und/oder Derivate | 395.211 | 1.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 394.691 | 1.0 | 5,83 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 352.080 | 1.0 | 4,45 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 349.108 | 1.0 | 2,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 229.140 | 1.0 | 6,08 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 219.500 | 1.0 | 2,53 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 215.929 | 1.0 | 6,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 180.580 | 0.0 | 5,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 159.946 | 0.0 | 2,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 155.564 | 0.0 | 26,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.889 | 0.0 | 114,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 80.999 | 0.0 | 26,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.441 | 0.0 | 4,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 75.017 | 0.0 | 24,53 |
| AED | AED CASH | Cash und/oder Derivate | 61.081 | 0.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.574 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 54.377 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.117 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.530 | 0.0 | 1,63 |
| INR | INR/USD | Cash und/oder Derivate | 2.624 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.266 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.501 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 917 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0 | 0.0 | 2,99 |
| 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 |
| SAR | SAR/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.699,50 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.146,90 |
| CNH | CNH/USD | Cash und/oder Derivate | -948 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -718.529 | -2.0 | 14,69 |
Alphalerts is a Chapati Systems GmbH Service.
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