Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 244 securities.
Note: The data shown here is as of date Apr. 22, 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 | 697.539.576,58 | 1686.0 | 65,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 237.318.806,03 | 574.0 | 64,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 154.025.348,08 | 372.0 | 2,42 |
| INFY | INFOSYS LTD | IT | 126.565.618,01 | 306.0 | 14,05 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 82.133.351,57 | 199.0 | 15,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.718.169,74 | 195.0 | 11,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.353.760,19 | 182.0 | 13,93 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.739.796,89 | 181.0 | 19,84 |
| 402340 | SK SQUARE LTD | Industrie | 66.373.525,71 | 160.0 | 488,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 65.886.105,60 | 159.0 | 57,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 62.026.368,56 | 150.0 | 91,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 60.165.109,03 | 145.0 | 5,45 |
| 9999 | NETEASE INC | Kommunikation | 59.695.562,61 | 144.0 | 23,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.333.886,96 | 129.0 | 109,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.624.728,05 | 115.0 | 34,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.010.946,47 | 97.0 | 67,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.783.871,47 | 94.0 | 11,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.890.838,58 | 92.0 | 1,68 |
| FSR | FIRSTRAND LTD | Financials | 36.856.987,25 | 89.0 | 5,41 |
| IMP | IMPALA PLATINUM LTD | Materialien | 35.988.126,34 | 87.0 | 15,49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.813.503,75 | 84.0 | 6,56 |
| SBK | STANDARD BANK GROUP | Financials | 34.250.751,86 | 83.0 | 19,35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.794.597,10 | 79.0 | 8,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.063.172,21 | 78.0 | 87,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.598.255,92 | 76.0 | 2,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.393.105,80 | 76.0 | 83,71 |
| MTN | MTN GROUP LTD | Kommunikation | 30.888.039,37 | 75.0 | 12,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.804.434,40 | 74.0 | 2,40 |
| BAP | CREDICORP LTD | Financials | 30.310.357,64 | 73.0 | 333,22 |
| 035420 | NAVER CORP | Kommunikation | 30.201.912,41 | 73.0 | 145,64 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 30.054.293,15 | 73.0 | 24,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 29.878.542,28 | 72.0 | 3,11 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.830.749,88 | 72.0 | 5,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.035.794,47 | 70.0 | 11,57 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.666.307,56 | 67.0 | 3,88 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.847.809,03 | 65.0 | 27,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 26.347.708,38 | 64.0 | 3,42 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.853.762,57 | 63.0 | 49,53 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.539.691,39 | 62.0 | 65,61 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.946.698,94 | 60.0 | 11,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.890.559,77 | 60.0 | 720,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.335.812,83 | 59.0 | 4,36 |
| PBBANK | PUBLIC BANK | Financials | 23.974.244,50 | 58.0 | 1,21 |
| 3993 | CMOC GROUP LTD | Materialien | 23.667.266,49 | 57.0 | 2,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.287.482,20 | 56.0 | 4,51 |
| MAYBANK | MALAYAN BANKING | Financials | 22.923.565,68 | 55.0 | 2,88 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.723.921,43 | 53.0 | 0,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.697.136,56 | 52.0 | 24,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.588.686,41 | 52.0 | 1,97 |
| TOTS3 | TOTVS SA | IT | 21.266.813,11 | 51.0 | 7,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.460.119,10 | 49.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.969.856,36 | 48.0 | 1,25 |
| 2002 | CHINA STEEL CORP | Materialien | 18.941.366,27 | 46.0 | 0,63 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.727.529,23 | 45.0 | 1,97 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.358.776,39 | 44.0 | 6,72 |
| ABG | ABSA GROUP LTD | Financials | 17.202.215,69 | 42.0 | 15,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.063.998,31 | 41.0 | 9,35 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.812.139,33 | 41.0 | 1,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.788.953,27 | 41.0 | 10,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.586.867,26 | 40.0 | 21,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.451.924,83 | 40.0 | 5,42 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.931.749,91 | 39.0 | 8,72 |
| ACP | ASSECO POLAND SA | IT | 15.876.909,69 | 38.0 | 53,17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.290.314,22 | 37.0 | 3,59 |
| 035720 | KAKAO CORP | Kommunikation | 15.160.424,81 | 37.0 | 33,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.135.475,76 | 37.0 | 4,21 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.671.104,10 | 35.0 | 9,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.258.017,78 | 34.0 | 0,92 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.230.987,27 | 34.0 | 10,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.632.480,00 | 33.0 | 1,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.444.730,76 | 33.0 | 1,12 |
| SLM | SANLAM LIMITED LTD | Financials | 12.996.626,98 | 31.0 | 5,35 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.918.541,22 | 31.0 | 2,28 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.785.799,13 | 31.0 | 25,70 |
| DSY | DISCOVERY LTD | Financials | 12.281.048,31 | 30.0 | 15,84 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.707.162,18 | 28.0 | 15,06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.470.336,45 | 28.0 | 1,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.364.164,98 | 27.0 | 0,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.208.347,33 | 27.0 | 4,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.075.659,03 | 27.0 | 0,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.942.509,63 | 26.0 | 3,40 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.909.172,29 | 26.0 | 18,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.799.053,74 | 26.0 | 1,71 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.328.788,58 | 25.0 | 68,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.274.206,88 | 25.0 | 6,41 |
| 000150 | DOOSAN CORP | Industrie | 10.237.509,10 | 25.0 | 958,93 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.091.475,59 | 24.0 | 62,44 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.916.950,98 | 24.0 | 5,84 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.875.538,30 | 24.0 | 181,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.868.417,14 | 24.0 | 56,25 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.839.887,60 | 24.0 | 17,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.832.682,67 | 24.0 | 2,78 |
| NED | NEDBANK GROUP LTD | Financials | 9.824.528,32 | 24.0 | 16,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.782.826,42 | 24.0 | 2,11 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.712.817,80 | 23.0 | 8,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.678.898,43 | 23.0 | 8,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.542.495,33 | 23.0 | 0,58 |
| 267 | CITIC LTD | Industrie | 9.526.465,35 | 23.0 | 1,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.262.956,81 | 22.0 | 1,62 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.227.672,38 | 22.0 | 2,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.124.267,19 | 22.0 | 174,57 |
| 003550 | LG CORP | Industrie | 8.819.512,03 | 21.0 | 64,65 |
| USD | USD CASH | Cash und/oder Derivate | 8.791.436,80 | 21.0 | 100,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.689.935,53 | 21.0 | 32,54 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.670.962,25 | 21.0 | 15,45 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.396.878,95 | 20.0 | 65,46 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.253.391,87 | 20.0 | 1,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.190.070,80 | 20.0 | 23,21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.159.615,36 | 20.0 | 2,94 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.123.032,42 | 20.0 | 0,67 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.120.222,55 | 20.0 | 11,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.082.967,60 | 20.0 | 8,91 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.893.801,50 | 19.0 | 3,74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.867.900,06 | 19.0 | 3,04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.866.166,97 | 19.0 | 2,77 |
| GAMUDA | GAMUDA | Industrie | 7.792.061,50 | 19.0 | 1,13 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.746.190,33 | 19.0 | 8,80 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.740.300,70 | 19.0 | 3,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.698.057,86 | 19.0 | 13,82 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.474.403,37 | 18.0 | 4,81 |
| 259960 | KRAFTON INC | Kommunikation | 7.327.638,07 | 18.0 | 173,55 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.319.832,95 | 18.0 | 2,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.084.503,78 | 17.0 | 16,47 |
| MBK | MBANK SA | Financials | 6.837.569,55 | 17.0 | 337,57 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.764.413,31 | 16.0 | 14,34 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.754.173,82 | 16.0 | 29,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.730.077,64 | 16.0 | 14,74 |
| TIMS3 | TIM SA | Kommunikation | 6.673.716,46 | 16.0 | 5,41 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.480.468,42 | 16.0 | 18,30 |
| RAIL3 | RUMO SA | Industrie | 6.443.361,99 | 16.0 | 3,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.308.385,00 | 15.0 | 3,26 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.273.666,01 | 15.0 | 32,31 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.200.760,06 | 15.0 | 8,16 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.947.413,83 | 14.0 | 6,44 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.946.656,45 | 14.0 | 8,14 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.926.204,54 | 14.0 | 11,53 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.847.204,79 | 14.0 | 56,74 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.706.936,74 | 14.0 | 5,53 |
| AMBANK | AMMB HOLDINGS | Financials | 5.453.919,51 | 13.0 | 1,61 |
| SWB | SUNWAY BHD | Industrie | 5.381.225,51 | 13.0 | 1,36 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.157.891,14 | 12.0 | 3,51 |
| VOLTAS | VOLTAS LTD | Industrie | 5.091.333,71 | 12.0 | 15,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.045.912,22 | 12.0 | 6,88 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.045.485,02 | 12.0 | 0,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.809.396,62 | 12.0 | 3,13 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.783.951,71 | 12.0 | 5,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.687.999,69 | 11.0 | 1,81 |
| AIRARABIA | AIR ARABIA | Industrie | 4.644.409,43 | 11.0 | 1,42 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.623.942,89 | 11.0 | 2,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.608.490,12 | 11.0 | 1,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.605.717,63 | 11.0 | 17,42 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.576.638,63 | 11.0 | 5,72 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.571.838,04 | 11.0 | 14,21 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.535.336,00 | 11.0 | 1,12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.457.183,17 | 11.0 | 2,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.398.782,13 | 11.0 | 1,51 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.177.178,29 | 10.0 | 2,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.140.204,04 | 10.0 | 9,37 |
| CDB | CELCOMDIGI | Kommunikation | 4.034.275,88 | 10.0 | 0,75 |
| BDX | BUDIMEX SA | Industrie | 3.984.430,12 | 10.0 | 203,85 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.981.952,30 | 10.0 | 0,09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.981.575,57 | 10.0 | 0,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.913.780,84 | 9.0 | 4,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.900.646,87 | 9.0 | 2,07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.852.311,02 | 9.0 | 0,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.849.960,72 | 9.0 | 6,92 |
| 323410 | KAKAOBANK CORP | Financials | 3.807.916,60 | 9.0 | 16,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.784.226,78 | 9.0 | 5,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.778.357,35 | 9.0 | 39,22 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.656.840,81 | 9.0 | 19,97 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.567.912,77 | 9.0 | 2,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.527.844,65 | 9.0 | 0,55 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.512.629,13 | 8.0 | 7,54 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.479.107,28 | 8.0 | 2,25 |
| MONET | MONETA MONEY BNK | Financials | 3.374.114,21 | 8.0 | 9,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.324.515,81 | 8.0 | 1,07 |
| 2588 | BOC AVIATION LTD | Industrie | 3.307.071,47 | 8.0 | 10,66 |
| MAXIS | MAXIS | Kommunikation | 3.289.334,09 | 8.0 | 0,91 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.133.687,69 | 8.0 | 69,42 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.111.375,42 | 8.0 | 14,44 |
| ASTRAL | ASTRAL LTD | Industrie | 3.083.781,49 | 7.0 | 16,93 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.055.669,78 | 7.0 | 0,69 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.019.121,14 | 7.0 | 12,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.874.094,91 | 7.0 | 4,65 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.860.313,79 | 7.0 | 3,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.837.928,24 | 7.0 | 1,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.734.463,39 | 7.0 | 2,46 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.577.418,42 | 6.0 | 23,28 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.567.722,10 | 6.0 | 24,81 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.516.110,37 | 6.0 | 0,58 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.458.263,41 | 6.0 | 5,14 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.337.757,53 | 6.0 | 0,56 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.207.574,08 | 5.0 | 5,40 |
| THB | THB CASH | Cash und/oder Derivate | 2.201.709,34 | 5.0 | 3,12 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.172.095,67 | 5.0 | 1,79 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.087.478,67 | 5.0 | 3,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.043.643,05 | 5.0 | 20,14 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.805.001,02 | 4.0 | 5,31 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.770.714,76 | 4.0 | 0,41 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.759.160,67 | 4.0 | 0,46 |
| INR | INR CASH | Cash und/oder Derivate | 1.721.279,42 | 4.0 | 1,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.599.591,94 | 4.0 | 2,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.440.442,79 | 3.0 | 6,08 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.370.521,50 | 3.0 | 1,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.188.654,17 | 3.0 | 9,68 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.181.482,71 | 3.0 | 8,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.169.228,07 | 3.0 | 3,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.153.329,36 | 3.0 | 3,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.134.000,00 | 3.0 | 100,00 |
| 601111 | AIR CHINA LTD A | Industrie | 1.048.825,96 | 3.0 | 1,05 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.011.564,50 | 2.0 | 1,26 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 923.606,70 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 749.558,23 | 2.0 | 3,21 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 741.402,10 | 2.0 | 4,35 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 693.075,36 | 2.0 | 4,41 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 644.724,15 | 2.0 | 8,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 563.841,13 | 1.0 | 2,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 557.859,90 | 1.0 | 3,76 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 455.537,48 | 1.0 | 2,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 449.340,80 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 437.214,16 | 1.0 | 27,22 |
| COP | COP CASH | Cash und/oder Derivate | 351.508,21 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 329.704,22 | 1.0 | 6,06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 321.829,21 | 1.0 | 8,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.359,30 | 1.0 | 25,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.665,64 | 0.0 | 117,52 |
| CLP | CLP CASH | Cash und/oder Derivate | 127.645,40 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.995,30 | 0.0 | 12,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.329,44 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 54.785,11 | 0.0 | 14,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.609,42 | 0.0 | 5,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.155,01 | 0.0 | 27,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 44.661,19 | 0.0 | 4,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.239,86 | 0.0 | 2,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.914,17 | 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 | 32.358,56 | 0.0 | 1,67 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.275,91 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,64 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,64 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9,69 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
