Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 336 securities.
Note: The data shown here is as of date Apr. 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 | 655.745.143,45 | 1653.0 | 61,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 193.333.175,78 | 487.0 | 52,46 |
| INFY | INFOSYS LTD | IT | 130.700.553,69 | 329.0 | 14,54 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 120.622.800,96 | 304.0 | 1,90 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 83.540.659,77 | 211.0 | 15,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 82.299.010,34 | 207.0 | 11,30 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 75.749.060,25 | 191.0 | 20,11 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.509.385,77 | 185.0 | 13,64 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 64.102.482,94 | 162.0 | 94,51 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 63.781.389,29 | 161.0 | 55,74 |
| 9999 | NETEASE INC | Kommunikation | 58.285.041,50 | 147.0 | 22,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 54.422.775,76 | 137.0 | 4,93 |
| 402340 | SK SQUARE LTD | Industrie | 53.364.423,60 | 135.0 | 392,88 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 51.805.636,22 | 131.0 | 106,04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.545.731,94 | 120.0 | 34,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.842.242,91 | 100.0 | 1,78 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 39.251.861,75 | 99.0 | 11,52 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.719.371,47 | 98.0 | 65,73 |
| FSR | FIRSTRAND LTD | Financials | 37.943.882,94 | 96.0 | 5,57 |
| IMP | IMPALA PLATINUM LTD | Materialien | 36.785.512,09 | 93.0 | 15,92 |
| SBK | STANDARD BANK GROUP | Financials | 35.570.372,02 | 90.0 | 20,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.690.773,85 | 85.0 | 6,35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.004.455,37 | 81.0 | 8,06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.857.679,31 | 80.0 | 2,81 |
| BAP | CREDICORP LTD | Financials | 31.586.962,00 | 80.0 | 352,25 |
| MTN | MTN GROUP LTD | Kommunikation | 31.157.510,75 | 79.0 | 12,14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.319.929,26 | 76.0 | 83,04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.652.518,56 | 75.0 | 79,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.649.865,95 | 75.0 | 2,33 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.503.536,47 | 74.0 | 5,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.093.287,80 | 73.0 | 11,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 28.750.688,29 | 72.0 | 3,04 |
| 035420 | NAVER CORP | Kommunikation | 28.402.022,16 | 72.0 | 136,96 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.183.478,49 | 71.0 | 23,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 26.163.358,64 | 66.0 | 3,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.063.937,17 | 66.0 | 49,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.790.984,55 | 62.0 | 11,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.567.441,99 | 62.0 | 3,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.132.453,14 | 61.0 | 24,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.396.322,73 | 59.0 | 4,22 |
| PBBANK | PUBLIC BANK | Financials | 23.327.178,07 | 59.0 | 1,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.205.502,49 | 58.0 | 4,49 |
| 3993 | CMOC GROUP LTD | Materialien | 22.942.472,23 | 58.0 | 2,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.829.363,78 | 58.0 | 666,12 |
| MAYBANK | MALAYAN BANKING | Financials | 22.699.219,32 | 57.0 | 2,85 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.308.457,97 | 56.0 | 57,31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.208.305,44 | 56.0 | 0,78 |
| TOTS3 | TOTVS SA | IT | 21.113.277,27 | 53.0 | 6,97 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.792.852,11 | 52.0 | 1,90 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.019.999,05 | 50.0 | 22,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.973.455,33 | 50.0 | 1,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.745.058,88 | 50.0 | 1,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.016.416,00 | 48.0 | 2,00 |
| 2002 | CHINA STEEL CORP | Materialien | 18.768.483,24 | 47.0 | 0,63 |
| ABG | ABSA GROUP LTD | Financials | 17.661.230,64 | 45.0 | 15,52 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.496.968,17 | 44.0 | 6,48 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.218.003,11 | 43.0 | 1,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.209.056,84 | 43.0 | 11,34 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.085.236,88 | 43.0 | 9,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.518.320,32 | 42.0 | 3,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.501.238,16 | 42.0 | 9,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.694.144,81 | 40.0 | 4,36 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.545.116,29 | 39.0 | 3,65 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.496.871,41 | 39.0 | 5,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.394.457,92 | 39.0 | 19,49 |
| ACP | ASSECO POLAND SA | IT | 15.042.798,98 | 38.0 | 50,38 |
| 035720 | KAKAO CORP | Kommunikation | 14.801.105,63 | 37.0 | 32,52 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.732.672,53 | 37.0 | 9,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.147.490,74 | 36.0 | 1,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.133.343,52 | 36.0 | 0,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.334.905,32 | 34.0 | 2,35 |
| SLM | SANLAM LIMITED LTD | Financials | 13.264.812,94 | 33.0 | 5,46 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.148.407,22 | 33.0 | 9,67 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.835.669,61 | 32.0 | 1,07 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.557.425,95 | 32.0 | 25,24 |
| DSY | DISCOVERY LTD | Financials | 11.966.074,51 | 30.0 | 15,43 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.811.467,05 | 30.0 | 1,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.792.307,50 | 30.0 | 0,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.379.753,35 | 29.0 | 14,64 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.235.966,69 | 28.0 | 18,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.118.669,27 | 28.0 | 0,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.971.594,94 | 28.0 | 4,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.776.600,56 | 27.0 | 1,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.266.875,24 | 26.0 | 2,22 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.224.639,23 | 26.0 | 3,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.209.639,05 | 26.0 | 6,37 |
| NED | NEDBANK GROUP LTD | Financials | 10.115.844,41 | 26.0 | 16,76 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.846.469,46 | 25.0 | 5,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.823.496,25 | 25.0 | 0,60 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.798.227,32 | 25.0 | 57,11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.767.241,78 | 25.0 | 60,43 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.760.894,01 | 25.0 | 17,76 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.736.019,30 | 25.0 | 8,28 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.628.816,85 | 24.0 | 177,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.519.785,53 | 24.0 | 35,65 |
| 267 | CITIC LTD | Industrie | 9.158.951,60 | 23.0 | 1,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.090.393,32 | 23.0 | 2,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.927.858,10 | 23.0 | 15,91 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.764.749,71 | 22.0 | 1,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.759.410,01 | 22.0 | 60,49 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.750.879,10 | 22.0 | 68,22 |
| 000150 | DOOSAN CORP | Industrie | 8.737.020,12 | 22.0 | 818,38 |
| 003550 | LG CORP | Industrie | 8.511.716,97 | 21.0 | 62,40 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.312.086,21 | 21.0 | 2,31 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.283.257,00 | 21.0 | 23,47 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.265.144,93 | 21.0 | 7,37 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.254.534,94 | 21.0 | 9,10 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.140.269,79 | 21.0 | 1,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.771.091,96 | 20.0 | 2,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.727.222,68 | 19.0 | 147,84 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.646.820,88 | 19.0 | 10,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.626.988,89 | 19.0 | 0,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.611.466,65 | 19.0 | 2,94 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.535.091,18 | 19.0 | 3,68 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.516.545,15 | 19.0 | 8,53 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.514.240,27 | 19.0 | 13,49 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.419.419,37 | 19.0 | 2,61 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.332.064,89 | 18.0 | 2,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.292.026,14 | 18.0 | 3,45 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.090.781,29 | 18.0 | 4,56 |
| INR | INR CASH | Cash und/oder Derivate | 7.070.230,67 | 18.0 | 1,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.052.334,06 | 18.0 | 12,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.049.687,84 | 18.0 | 15,44 |
| MBK | MBANK SA | Financials | 7.003.036,27 | 18.0 | 345,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.994.954,08 | 18.0 | 6,10 |
| GAMUDA | GAMUDA | Industrie | 6.838.259,31 | 17.0 | 0,99 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.796.222,84 | 17.0 | 14,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.717.522,02 | 17.0 | 15,61 |
| 259960 | KRAFTON INC | Kommunikation | 6.715.730,02 | 17.0 | 159,05 |
| TIMS3 | TIM SA | Kommunikation | 6.667.445,39 | 17.0 | 5,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.596.842,11 | 17.0 | 3,40 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.434.535,09 | 16.0 | 18,17 |
| RAIL3 | RUMO SA | Industrie | 6.143.582,60 | 15.0 | 3,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.138.610,87 | 15.0 | 8,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.101.334,65 | 15.0 | 0,07 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.033.235,61 | 15.0 | 31,08 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.954.454,73 | 15.0 | 6,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.785.193,24 | 15.0 | 26,15 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.748.937,53 | 14.0 | 7,87 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.737.872,56 | 14.0 | 5,56 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.735.031,54 | 14.0 | 11,15 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.431.847,83 | 14.0 | 55,12 |
| AMBANK | AMMB HOLDINGS | Financials | 5.274.989,94 | 13.0 | 1,56 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.237.262,16 | 13.0 | 0,63 |
| SWB | SUNWAY BHD | Industrie | 5.039.268,86 | 13.0 | 1,28 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.965.662,11 | 13.0 | 6,77 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.795.904,12 | 12.0 | 5,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.728.003,55 | 12.0 | 3,22 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.667.608,22 | 12.0 | 3,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.662.439,02 | 12.0 | 2,44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.624.755,97 | 12.0 | 1,79 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.540.467,59 | 11.0 | 2,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.485.049,97 | 11.0 | 6,03 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.483.131,05 | 11.0 | 16,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.476.601,91 | 11.0 | 1,11 |
| VOLTAS | VOLTAS LTD | Industrie | 4.462.899,82 | 11.0 | 13,66 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.387.075,98 | 11.0 | 1,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.343.925,91 | 11.0 | 1,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.330.834,00 | 11.0 | 13,46 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.092.490,57 | 10.0 | 2,01 |
| CDB | CELCOMDIGI | Kommunikation | 4.089.625,75 | 10.0 | 0,76 |
| AIRARABIA | AIR ARABIA | Industrie | 4.021.486,42 | 10.0 | 1,23 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.008.694,16 | 10.0 | 5,52 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.942.038,68 | 10.0 | 40,92 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.904.181,41 | 10.0 | 0,09 |
| BDX | BUDIMEX SA | Industrie | 3.851.359,66 | 10.0 | 197,04 |
| 323410 | KAKAOBANK CORP | Financials | 3.787.885,23 | 10.0 | 16,89 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.755.900,91 | 9.0 | 1,99 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.736.138,95 | 9.0 | 4,61 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.718.802,37 | 9.0 | 8,41 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.714.784,75 | 9.0 | 0,84 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.680.219,31 | 9.0 | 0,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.549.042,28 | 9.0 | 19,59 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.405.939,72 | 9.0 | 18,60 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.353.493,72 | 8.0 | 1,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.347.726,84 | 8.0 | 2,17 |
| MONET | MONETA MONEY BNK | Financials | 3.332.486,69 | 8.0 | 9,52 |
| 2588 | BOC AVIATION LTD | Industrie | 3.292.801,69 | 8.0 | 10,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.272.473,72 | 8.0 | 15,19 |
| MAXIS | MAXIS | Kommunikation | 3.250.441,90 | 8.0 | 0,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.231.480,02 | 8.0 | 0,53 |
| AED | AED CASH | Cash und/oder Derivate | 3.205.319,85 | 8.0 | 27,22 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.160.917,53 | 8.0 | 6,14 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.133.025,79 | 8.0 | 1,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.123.588,83 | 8.0 | 6,70 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.087.421,79 | 8.0 | 4,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.043.832,52 | 8.0 | 67,43 |
| ASTRAL | ASTRAL LTD | Industrie | 3.002.167,85 | 8.0 | 16,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.991.446,60 | 8.0 | 0,72 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.967.725,87 | 7.0 | 12,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.646.931,43 | 7.0 | 1,62 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.641.230,15 | 7.0 | 23,86 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.629.149,90 | 7.0 | 25,40 |
| THB | THB CASH | Cash und/oder Derivate | 2.579.014,80 | 7.0 | 3,12 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.542.072,76 | 6.0 | 0,58 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.541.614,00 | 6.0 | 5,32 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.473.710,33 | 6.0 | 4,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.428.651,91 | 6.0 | 0,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.417.464,68 | 6.0 | 2,47 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.270.325,18 | 6.0 | 5,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.172.464,18 | 5.0 | 25,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.172.045,51 | 5.0 | 1,79 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.157.529,70 | 5.0 | 3,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.846.651,00 | 5.0 | 0,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.683.077,46 | 4.0 | 0,39 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.568.460,90 | 4.0 | 4,61 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.543.452,80 | 4.0 | 2,68 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.384.696,15 | 3.0 | 1,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.383.000,00 | 3.0 | 100,00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.213.010,46 | 3.0 | 9,88 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.199.355,04 | 3.0 | 8,19 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.065.860,11 | 3.0 | 3,49 |
| 601111 | AIR CHINA LTD A | Industrie | 1.053.805,38 | 3.0 | 1,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 949.838,97 | 2.0 | 14,64 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 949.599,83 | 2.0 | 1,18 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 913.936,60 | 2.0 | 1,35 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 783.776,75 | 2.0 | 3,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 738.502,19 | 2.0 | 0,11 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 699.858,67 | 2.0 | 4,45 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 612.859,33 | 2.0 | 3,59 |
| COP | COP CASH | Cash und/oder Derivate | 612.433,88 | 2.0 | 0,03 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 582.834,80 | 1.0 | 3,92 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 572.639,85 | 1.0 | 2,53 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 564.287,12 | 1.0 | 7,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 563.847,22 | 1.0 | 5,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 539.019,02 | 1.0 | 27,53 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 476.046,19 | 1.0 | 2,34 |
| 603195 | GONEO GROUP LTD A | Industrie | 335.401,67 | 1.0 | 6,17 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 315.147,29 | 1.0 | 8,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 283.917,26 | 1.0 | 116,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 192.820,83 | 0.0 | 26,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 157.068,11 | 0.0 | 2,25 |
| CZK | CZK CASH | Cash und/oder Derivate | 145.383,41 | 0.0 | 4,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.788,95 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.440,48 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.647,26 | 0.0 | 1,68 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,01 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,78 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -197,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -191,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -186,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -174,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -169,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -162,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -153,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -138,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -131,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -118,64 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -118,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -118,19 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -112,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -104,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -94,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -83,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -68,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -65,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -42,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -33,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -29,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -28,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -24,88 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -23,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,27 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -14,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,92 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 3,53 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 49,64 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 103,29 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |
| INR | INR/USD | Cash und/oder Derivate | -552,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -542,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -418,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -380,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -350,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -294,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -262,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -257,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -254,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -244,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -235,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -222,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -221,69 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -210,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -206,84 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -953,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -951,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -868,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -794,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -745,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -713,03 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -709,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -662,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -632,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -622,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.351,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.195,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.064,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.694,05 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.665,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.996,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.867,30 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2.413,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.209,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.193,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.919,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.480,91 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4.110,89 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -5.620,76 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7.087,03 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9.324,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -32.760,83 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -50.900,83 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -58.732,46 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -28.354.557,46 | -71.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
