Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 242 securities.
Note: The data shown here is as of date Apr. 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 | 772.045.982,87 | 1870.0 | 72,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 238.324.363,91 | 577.0 | 64,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 147.208.066,11 | 357.0 | 2,32 |
| INFY | INFOSYS LTD | IT | 111.990.450,48 | 271.0 | 12,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 76.346.131,96 | 185.0 | 10,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.138.843,70 | 177.0 | 13,52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 72.811.866,73 | 176.0 | 19,33 |
| 402340 | SK SQUARE LTD | Industrie | 72.788.311,20 | 176.0 | 535,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 69.496.558,93 | 168.0 | 13,04 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 63.124.744,64 | 153.0 | 54,84 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 60.446.199,41 | 146.0 | 5,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 58.295.115,68 | 141.0 | 85,65 |
| 9999 | NETEASE INC | Kommunikation | 56.505.269,87 | 137.0 | 22,11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 52.229.731,93 | 127.0 | 106,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 45.175.899,08 | 109.0 | 32,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.889.412,37 | 97.0 | 67,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.846.915,73 | 92.0 | 11,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.742.349,46 | 91.0 | 1,68 |
| FSR | FIRSTRAND LTD | Financials | 36.348.253,06 | 88.0 | 5,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.101.132,95 | 83.0 | 6,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 34.070.389,53 | 83.0 | 14,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.749.710,06 | 82.0 | 8,50 |
| SBK | STANDARD BANK GROUP | Financials | 33.473.245,92 | 81.0 | 18,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.351.649,70 | 81.0 | 90,75 |
| MTN | MTN GROUP LTD | Kommunikation | 32.103.848,30 | 78.0 | 12,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.725.783,98 | 77.0 | 2,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.583.848,95 | 76.0 | 84,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 30.662.415,87 | 74.0 | 887,02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.449.665,72 | 74.0 | 2,37 |
| 035420 | NAVER CORP | Kommunikation | 30.281.217,10 | 73.0 | 146,03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 30.067.741,55 | 73.0 | 24,73 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.281.719,71 | 71.0 | 4,93 |
| BAP | CREDICORP LTD | Financials | 29.102.382,28 | 70.0 | 319,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.444.392,35 | 69.0 | 11,33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 27.399.827,76 | 66.0 | 2,86 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 26.884.553,25 | 65.0 | 3,77 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 26.287.214,03 | 64.0 | 3,41 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.044.756,12 | 63.0 | 26,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.374.820,20 | 61.0 | 48,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.806.990,20 | 60.0 | 63,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.378.435,18 | 59.0 | 4,36 |
| PBBANK | PUBLIC BANK | Financials | 23.565.727,01 | 57.0 | 1,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.174.133,54 | 56.0 | 10,66 |
| MAYBANK | MALAYAN BANKING | Financials | 22.390.406,07 | 54.0 | 2,81 |
| 3993 | CMOC GROUP LTD | Materialien | 22.310.872,10 | 54.0 | 2,33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.932.755,38 | 53.0 | 4,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.625.672,99 | 52.0 | 0,76 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.174.770,40 | 51.0 | 2,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.165.483,87 | 51.0 | 1,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.247.140,67 | 49.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.182.314,73 | 49.0 | 1,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.080.368,39 | 49.0 | 22,55 |
| TOTS3 | TOTVS SA | IT | 19.093.580,43 | 46.0 | 6,30 |
| 2002 | CHINA STEEL CORP | Materialien | 18.013.804,41 | 44.0 | 0,60 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.469.414,14 | 42.0 | 6,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.894.796,49 | 41.0 | 1,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.520.652,39 | 40.0 | 10,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.231.720,03 | 39.0 | 8,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.102.455,36 | 39.0 | 5,31 |
| ABG | ABSA GROUP LTD | Financials | 15.971.977,86 | 39.0 | 14,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.963.398,15 | 39.0 | 3,75 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.733.578,30 | 38.0 | 19,92 |
| ACP | ASSECO POLAND SA | IT | 15.377.736,08 | 37.0 | 51,50 |
| 035720 | KAKAO CORP | Kommunikation | 14.974.993,85 | 36.0 | 32,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.960.284,46 | 36.0 | 8,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.679.558,30 | 36.0 | 4,08 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.482.887,19 | 35.0 | 9,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.059.817,91 | 34.0 | 0,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.468.278,20 | 33.0 | 1,12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.375.818,93 | 32.0 | 1,12 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.219.109,30 | 32.0 | 9,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.625.460,65 | 31.0 | 2,23 |
| SLM | SANLAM LIMITED LTD | Financials | 12.499.802,72 | 30.0 | 5,15 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.242.089,84 | 30.0 | 24,60 |
| DSY | DISCOVERY LTD | Financials | 12.230.366,50 | 30.0 | 15,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.553.682,39 | 28.0 | 14,86 |
| 000150 | DOOSAN CORP | Industrie | 11.471.071,42 | 28.0 | 1.074,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.070.853,99 | 27.0 | 4,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.951.233,67 | 27.0 | 1,37 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.806.532,32 | 26.0 | 0,71 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.788.824,21 | 26.0 | 0,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.571.260,73 | 26.0 | 1,67 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.546.159,86 | 26.0 | 3,28 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.521.335,52 | 25.0 | 17,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.190.045,54 | 25.0 | 6,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.051.331,54 | 24.0 | 66,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.926.684,91 | 24.0 | 2,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.813.702,10 | 24.0 | 60,72 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.792.345,21 | 24.0 | 5,77 |
| 267 | CITIC LTD | Industrie | 9.681.204,91 | 23.0 | 1,65 |
| NED | NEDBANK GROUP LTD | Financials | 9.652.711,67 | 23.0 | 15,99 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.642.465,67 | 23.0 | 8,39 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.612.601,91 | 23.0 | 2,71 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.612.244,33 | 23.0 | 17,49 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.397.922,79 | 23.0 | 7,99 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.395.766,44 | 23.0 | 53,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.318.189,69 | 23.0 | 0,57 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.312.204,22 | 23.0 | 171,29 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.063.727,76 | 22.0 | 1,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.020.165,73 | 22.0 | 16,08 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.994.287,67 | 22.0 | 2,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.857.177,98 | 21.0 | 169,46 |
| 003550 | LG CORP | Industrie | 8.847.865,66 | 21.0 | 64,86 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.430.632,55 | 20.0 | 65,72 |
| USD | USD CASH | Cash und/oder Derivate | 8.426.642,33 | 20.0 | 100,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.242.111,01 | 20.0 | 30,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.130.301,93 | 20.0 | 0,67 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.102.063,54 | 20.0 | 11,08 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.005.895,54 | 19.0 | 8,83 |
| 259960 | KRAFTON INC | Kommunikation | 7.914.930,55 | 19.0 | 187,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.914.657,84 | 19.0 | 3,06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.855.485,84 | 19.0 | 1,80 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.808.960,00 | 19.0 | 22,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.806.678,47 | 19.0 | 3,69 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.718.602,08 | 19.0 | 2,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.630.155,12 | 18.0 | 8,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.597.793,72 | 18.0 | 13,64 |
| GAMUDA | GAMUDA | Industrie | 7.526.550,28 | 18.0 | 1,09 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.367.600,43 | 18.0 | 3,60 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.342.170,78 | 18.0 | 2,22 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.329.071,29 | 18.0 | 4,72 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.327.892,78 | 18.0 | 2,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.738.329,58 | 16.0 | 1,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.672.193,10 | 16.0 | 15,51 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.601.891,47 | 16.0 | 13,99 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.593.101,84 | 16.0 | 14,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.537.770,28 | 16.0 | 28,28 |
| TIMS3 | TIM SA | Kommunikation | 6.400.507,23 | 16.0 | 5,19 |
| MBK | MBANK SA | Financials | 6.384.859,03 | 15.0 | 315,22 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.357.472,61 | 15.0 | 32,75 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.354.461,13 | 15.0 | 8,36 |
| RAIL3 | RUMO SA | Industrie | 6.098.458,08 | 15.0 | 3,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.048.685,36 | 15.0 | 6,55 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.986.111,19 | 14.0 | 3,09 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.888.510,15 | 14.0 | 8,06 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.776.811,37 | 14.0 | 56,06 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.705.222,64 | 14.0 | 16,11 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.464.725,60 | 13.0 | 10,63 |
| AMBANK | AMMB HOLDINGS | Financials | 5.400.497,91 | 13.0 | 1,60 |
| SWB | SUNWAY BHD | Industrie | 5.319.192,41 | 13.0 | 1,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.264.049,91 | 13.0 | 5,10 |
| VOLTAS | VOLTAS LTD | Industrie | 5.255.619,93 | 13.0 | 16,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.858.859,78 | 12.0 | 0,58 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.749.406,01 | 12.0 | 3,24 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.715.600,22 | 11.0 | 5,89 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.683.063,81 | 11.0 | 3,05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.679.666,07 | 11.0 | 5,29 |
| AIRARABIA | AIR ARABIA | Industrie | 4.626.677,74 | 11.0 | 1,42 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.422.073,12 | 11.0 | 6,03 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.407.811,73 | 11.0 | 16,67 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.395.465,30 | 11.0 | 2,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.376.768,93 | 11.0 | 1,69 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.352.448,59 | 11.0 | 13,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.294.908,23 | 10.0 | 2,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.286.233,80 | 10.0 | 1,06 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.128.349,58 | 10.0 | 9,34 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.113.812,31 | 10.0 | 0,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.104.120,59 | 10.0 | 1,41 |
| CDB | CELCOMDIGI | Kommunikation | 3.978.614,04 | 10.0 | 0,74 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.885.933,99 | 9.0 | 4,80 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.872.708,55 | 9.0 | 0,84 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.859.058,05 | 9.0 | 0,83 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.816.319,57 | 9.0 | 1,87 |
| 323410 | KAKAOBANK CORP | Financials | 3.800.157,74 | 9.0 | 16,95 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.798.216,37 | 9.0 | 2,02 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.782.790,64 | 9.0 | 5,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.777.871,27 | 9.0 | 39,21 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.728.351,95 | 9.0 | 6,70 |
| BDX | BUDIMEX SA | Industrie | 3.713.019,10 | 9.0 | 189,96 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.532.484,90 | 9.0 | 0,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.525.938,10 | 9.0 | 19,25 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.422.666,62 | 8.0 | 1,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.395.577,12 | 8.0 | 7,28 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.370.702,85 | 8.0 | 2,18 |
| MAXIS | MAXIS | Kommunikation | 3.223.972,68 | 8.0 | 0,89 |
| 2588 | BOC AVIATION LTD | Industrie | 3.218.620,94 | 8.0 | 10,37 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.213.774,01 | 8.0 | 1,03 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.172.687,81 | 8.0 | 14,73 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.139.566,54 | 8.0 | 69,55 |
| MONET | MONETA MONEY BNK | Financials | 3.103.580,16 | 8.0 | 8,87 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.045.436,44 | 7.0 | 12,32 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.026.235,47 | 7.0 | 4,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.977.617,69 | 7.0 | 0,67 |
| ASTRAL | ASTRAL LTD | Industrie | 2.969.936,57 | 7.0 | 16,30 |
| INR | INR CASH | Cash und/oder Derivate | 2.784.582,45 | 7.0 | 1,06 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.749.392,38 | 7.0 | 3,77 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.662.361,97 | 6.0 | 1,51 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.648.834,93 | 6.0 | 2,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.595.552,18 | 6.0 | 25,08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.563.075,24 | 6.0 | 23,15 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.465.121,17 | 6.0 | 0,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.419.047,98 | 6.0 | 5,06 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.389.981,02 | 6.0 | 0,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.207.558,06 | 5.0 | 5,40 |
| THB | THB CASH | Cash und/oder Derivate | 2.185.201,20 | 5.0 | 3,09 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.143.012,38 | 5.0 | 1,76 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.061.586,93 | 5.0 | 3,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.055.790,19 | 5.0 | 20,12 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.857.995,19 | 5.0 | 0,43 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.841.863,87 | 4.0 | 5,42 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.747.651,36 | 4.0 | 0,46 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.582.277,97 | 4.0 | 2,75 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.370.139,93 | 3.0 | 1,18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.186.796,19 | 3.0 | 3,89 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.182.925,05 | 3.0 | 9,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.164.635,65 | 3.0 | 7,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.155.349,07 | 3.0 | 3,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.151.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 995.996,04 | 2.0 | 1,24 |
| 601111 | AIR CHINA LTD A | Industrie | 982.542,31 | 2.0 | 0,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 923.349,57 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 723.026,59 | 2.0 | 3,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 691.613,74 | 2.0 | 9,06 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 676.700,42 | 2.0 | 3,97 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 675.606,42 | 2.0 | 4,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 568.414,60 | 1.0 | 6,06 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 552.748,48 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 552.047,04 | 1.0 | 3,72 |
| MXN | MXN CASH | Cash und/oder Derivate | 464.153,98 | 1.0 | 5,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 448.425,25 | 1.0 | 0,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 445.854,49 | 1.0 | 2,19 |
| AED | AED CASH | Cash und/oder Derivate | 437.220,12 | 1.0 | 27,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 411.935,07 | 1.0 | 14,65 |
| COP | COP CASH | Cash und/oder Derivate | 351.938,62 | 1.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 327.231,52 | 1.0 | 25,30 |
| 603195 | GONEO GROUP LTD A | Industrie | 327.221,04 | 1.0 | 6,02 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 319.939,04 | 1.0 | 8,33 |
| CZK | CZK CASH | Cash und/oder Derivate | 209.418,56 | 1.0 | 4,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.464,60 | 0.0 | 117,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 126.806,58 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.884,44 | 0.0 | 12,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.173,36 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.955,41 | 0.0 | 27,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.121,11 | 0.0 | 2,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.753,36 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.936,28 | 0.0 | 1,65 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,63 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,63 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.628,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
