Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 288 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 185.130.776,08 | 485.0 | 1827.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 138.673.151,40 | 363.0 | 1321.0 |
| 9999 | NETEASE INC | Kommunikation | 124.542.635,10 | 326.0 | 2275.0 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 102.210.164,77 | 268.0 | 18433.0 |
| BBCA | BANK CENTRAL ASIA | Financials | 90.246.761,42 | 237.0 | 57.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 82.822.206,26 | 217.0 | 2808.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.689.356,40 | 196.0 | 1182.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 70.086.016,18 | 184.0 | 3012.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 68.629.366,63 | 180.0 | 1246.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 68.404.734,11 | 179.0 | 931.0 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 64.642.196,78 | 169.0 | 2090.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 64.408.976,89 | 169.0 | 2025.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 63.238.900,72 | 166.0 | 584.0 |
| 035420 | NAVER CORP | Kommunikation | 59.578.820,44 | 156.0 | 16039.0 |
| QNBK | QATAR NATIONAL BANK | Financials | 56.530.111,10 | 148.0 | 433.0 |
| 051910 | LG CHEM LTD | Materialien | 54.492.540,77 | 143.0 | 38958.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 52.229.337,00 | 137.0 | 4425.0 |
| FSR | FIRSTRAND LTD | Financials | 51.668.903,75 | 135.0 | 362.0 |
| EAND | EMIRATES TELECOM | Kommunikation | 51.473.662,68 | 135.0 | 523.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 49.605.586,77 | 130.0 | 1879.0 |
| FAB | FIRST ABU DHABI BANK | Financials | 46.175.489,86 | 121.0 | 369.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 44.785.592,15 | 117.0 | 203.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 43.982.381,70 | 115.0 | 4050.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 43.111.604,59 | 113.0 | 86.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 40.860.488,03 | 107.0 | 3778.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 40.810.620,99 | 107.0 | 380.0 |
| SBK | STANDARD BANK GROUP | Financials | 40.443.485,76 | 106.0 | 1066.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 40.158.543,45 | 105.0 | 126.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 39.468.317,23 | 103.0 | 146.0 |
| PBBANK | PUBLIC BANK | Financials | 37.055.059,83 | 97.0 | 90.0 |
| GFI | GOLD FIELDS LTD | Materialien | 36.961.025,15 | 97.0 | 1461.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.651.360,44 | 93.0 | 2860.0 |
| 035720 | KAKAO CORP | Kommunikation | 34.750.014,45 | 91.0 | 3950.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 32.646.217,66 | 86.0 | 82.0 |
| MAYBANK | MALAYAN BANKING | Financials | 29.632.235,90 | 78.0 | 194.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 28.473.838,78 | 75.0 | 319.0 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 28.324.852,71 | 74.0 | 721.0 |
| 2002 | CHINA STEEL CORP | Materialien | 27.599.675,84 | 72.0 | 83.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.965.559,25 | 71.0 | 3216.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 26.965.165,79 | 71.0 | 88.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 26.233.731,72 | 69.0 | 893.0 |
| MTN | MTN GROUP LTD | Kommunikation | 26.190.071,18 | 69.0 | 548.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 25.875.976,81 | 68.0 | 157.0 |
| BAP | CREDICORP LTD | Financials | 24.129.942,48 | 63.0 | 12572.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 23.627.554,74 | 62.0 | 75.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 22.964.484,85 | 60.0 | 91.0 |
| ABG | ABSA GROUP LTD | Financials | 22.582.607,10 | 59.0 | 939.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.078.135,07 | 58.0 | 122.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 21.096.463,43 | 55.0 | 173.0 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 21.087.286,29 | 55.0 | 2215.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.911.756,12 | 55.0 | 621.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.539.686,56 | 54.0 | 23537.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 20.103.501,53 | 53.0 | 5000.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 19.874.833,15 | 52.0 | 110.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.811.164,69 | 52.0 | 116.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.318.604,21 | 51.0 | 2241.0 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.228.133,62 | 50.0 | 230.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 18.520.274,80 | 49.0 | 842.0 |
| SLM | SANLAM LIMITED LTD | Financials | 18.357.048,46 | 48.0 | 367.0 |
| 096770 | SK INNOVATION LTD | Energie | 18.350.759,99 | 48.0 | 10922.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 18.245.837,49 | 48.0 | 58.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.008.869,71 | 47.0 | 2407.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 17.850.747,69 | 47.0 | 4591.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.754.573,34 | 47.0 | 60.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 17.546.694,85 | 46.0 | 70.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 17.425.916,26 | 46.0 | 5655.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 17.411.605,91 | 46.0 | 61.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.287.203,68 | 45.0 | 999.0 |
| RAIL3 | RUMO SA | Industrie | 17.193.641,50 | 45.0 | 466.0 |
| 003550 | LG CORP | Industrie | 17.028.120,12 | 45.0 | 6416.0 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 16.620.332,04 | 44.0 | 137.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 16.078.552,28 | 42.0 | 720.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 15.872.792,98 | 42.0 | 1643.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 15.043.860,16 | 39.0 | 1015.0 |
| NED | NEDBANK GROUP LTD | Financials | 14.242.608,36 | 37.0 | 1139.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 13.419.440,74 | 35.0 | 4346.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 12.870.164,86 | 34.0 | 12532.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 12.597.479,87 | 33.0 | 1070.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 12.541.358,07 | 33.0 | 2299.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 12.403.348,14 | 33.0 | 362.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.390.351,54 | 32.0 | 1207.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 11.550.800,86 | 30.0 | 256.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.340.786,15 | 30.0 | 640.0 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 11.239.100,67 | 29.0 | 1263.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 11.010.412,19 | 29.0 | 193.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 10.871.806,30 | 28.0 | 174.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.833.979,16 | 28.0 | 1581.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 10.822.662,54 | 28.0 | 1537.0 |
| BVT | BIDVEST GROUP LTD | Industrie | 10.798.977,69 | 28.0 | 1308.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.665.755,98 | 28.0 | 4488.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.452.234,16 | 27.0 | 362.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 10.433.716,06 | 27.0 | 513.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 10.320.775,28 | 27.0 | 969.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 10.207.816,75 | 27.0 | 478.0 |
| TOTS3 | TOTVS SA | IT | 10.156.149,56 | 27.0 | 690.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 10.060.859,34 | 26.0 | 5005.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.059.311,07 | 26.0 | 410.0 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.843.062,19 | 26.0 | 737.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 9.829.690,47 | 26.0 | 2504.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.781.193,66 | 26.0 | 559.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 9.611.295,49 | 25.0 | 254.0 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 9.587.531,09 | 25.0 | 364.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 9.151.483,25 | 24.0 | 630.0 |
| TIMS3 | TIM SA | Kommunikation | 9.069.673,70 | 24.0 | 350.0 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 9.047.566,19 | 24.0 | 2938.0 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 8.993.904,96 | 24.0 | 2014.0 |
| 2353 | ACER | IT | 8.991.419,31 | 24.0 | 111.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.978.351,06 | 24.0 | 215.0 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 8.922.706,29 | 23.0 | 703.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 8.773.591,09 | 23.0 | 64.0 |
| CDB | CELCOMDIGI | Kommunikation | 8.766.391,95 | 23.0 | 89.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.603.435,19 | 23.0 | 220.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 8.587.640,61 | 23.0 | 317.0 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.398.606,68 | 22.0 | 619.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.375.411,17 | 22.0 | 332.0 |
| COPEC | EMPRESAS COPEC SA | Energie | 8.267.683,94 | 22.0 | 755.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 8.255.184,15 | 22.0 | 317.0 |
| 036570 | NCSOFT CORP | Kommunikation | 8.208.916,29 | 22.0 | 20484.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 8.084.982,72 | 21.0 | 4340.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 8.067.679,40 | 21.0 | 97.0 |
| ASTRAL | ASTRAL LTD | Industrie | 7.983.757,52 | 21.0 | 2319.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.967.034,29 | 21.0 | 59.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 7.962.076,48 | 21.0 | 141.0 |
| QFLS | QATAR FUEL | Energie | 7.934.725,05 | 21.0 | 435.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 7.850.904,32 | 21.0 | 1431.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 7.696.144,86 | 20.0 | 271.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 7.265.303,82 | 19.0 | 100.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 7.212.455,27 | 19.0 | 78.0 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 7.007.694,29 | 18.0 | 110.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 6.991.332,61 | 18.0 | 12.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.845.930,90 | 18.0 | 197.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.752.700,51 | 18.0 | 96.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.686.444,89 | 18.0 | 200.0 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.667.945,03 | 17.0 | 3124.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.606.984,41 | 17.0 | 628.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 6.511.402,72 | 17.0 | 1075.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.425.020,39 | 17.0 | 185.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 6.406.918,56 | 17.0 | 381.0 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 6.337.579,08 | 17.0 | 134.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 6.330.558,48 | 17.0 | 4074.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.312.821,42 | 17.0 | 66.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 6.258.415,19 | 16.0 | 101.0 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 6.158.447,91 | 16.0 | 10.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 6.115.222,24 | 16.0 | 60.0 |
| 3993 | CMOC GROUP LTD H | Materialien | 6.070.850,75 | 16.0 | 57.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.020.980,27 | 16.0 | 3327.0 |
| MBK | MBANK SA | Financials | 5.921.756,97 | 16.0 | 14205.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 5.780.256,76 | 15.0 | 35.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.710.333,15 | 15.0 | 24581.0 |
| MAXIS | MAXIS | Kommunikation | 5.611.284,60 | 15.0 | 85.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 5.519.004,64 | 14.0 | 68.0 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.463.023,37 | 14.0 | 764.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 5.456.716,76 | 14.0 | 201.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 5.450.037,03 | 14.0 | 301.0 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 5.284.003,51 | 14.0 | 55.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 5.250.241,17 | 14.0 | 2991.0 |
| BRPT | BARITO PACIFIC | Materialien | 5.190.032,39 | 14.0 | 7.0 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 5.176.505,33 | 14.0 | 2719.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 5.176.040,04 | 14.0 | 24001.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 5.146.263,88 | 13.0 | 1179.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.096.709,84 | 13.0 | 2603.0 |
| BDX | BUDIMEX SA | Industrie | 5.042.155,02 | 13.0 | 14068.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.019.123,34 | 13.0 | 97.0 |
| RHBBANK | RHB BANK | Financials | 4.922.612,65 | 13.0 | 118.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.780.079,25 | 13.0 | 384.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 4.567.872,91 | 12.0 | 21.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.442.545,33 | 12.0 | 42.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.138.034,50 | 11.0 | 884.0 |
| AMBANK | AMMB HOLDINGS | Financials | 4.038.035,96 | 11.0 | 87.0 |
| PETDAG | PETRONAS DAGANGAN | Energie | 3.994.160,33 | 10.0 | 474.0 |
| SIME | SIME DARBY | Industrie | 3.932.732,53 | 10.0 | 51.0 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.888.881,52 | 10.0 | 50.0 |
| MONET | MONETA MONEY BNK | Financials | 3.832.060,38 | 10.0 | 411.0 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 3.582.981,71 | 9.0 | 53.0 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 3.463.649,64 | 9.0 | 73.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 3.440.258,89 | 9.0 | 33.0 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.226.510,04 | 8.0 | 230.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 3.202.649,47 | 8.0 | 79.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 3.137.677,41 | 8.0 | 34.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 3.060.706,35 | 8.0 | 148.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.949.404,22 | 8.0 | 1180.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.886.596,69 | 8.0 | 1282.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.845.081,54 | 7.0 | 8.0 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 2.793.936,75 | 7.0 | 106.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 2.788.047,31 | 7.0 | 4622.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 2.732.571,92 | 7.0 | 126.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.593.168,04 | 7.0 | 2141.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.455.087,91 | 6.0 | 318.0 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 2.370.891,88 | 6.0 | 10.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.263.020,93 | 6.0 | 708.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.260.068,22 | 6.0 | 20.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.195.173,94 | 6.0 | 73.0 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.120.738,51 | 6.0 | 75.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.044.206,62 | 5.0 | 906.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.856.597,89 | 5.0 | 59.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.803.051,42 | 5.0 | 2055.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.761.445,66 | 5.0 | 536.0 |
| INR | INR CASH | Cash und/oder Derivate | 1.671.223,37 | 4.0 | 120.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.567.698,88 | 4.0 | 583.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.435.249,25 | 4.0 | 395.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.338.152,87 | 4.0 | 63.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.195.120,02 | 3.0 | 251.0 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 754.458,60 | 2.0 | 937.0 |
| COP | COP CASH | Cash und/oder Derivate | 708.066,87 | 2.0 | 3.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 707.941,72 | 2.0 | 124.0 |
| THB | THB CASH | Cash und/oder Derivate | 631.293,78 | 2.0 | 286.0 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 600.374,72 | 2.0 | 216.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 587.552,29 | 2.0 | 2746.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 579.799,82 | 2.0 | 892.0 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 529.619,93 | 1.0 | 332.0 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 511.811,30 | 1.0 | 489.0 |
| AED | AED CASH | Cash und/oder Derivate | 449.363,11 | 1.0 | 2722.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 420.721,21 | 1.0 | 100.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 364.269,96 | 1.0 | 1.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 289.950,86 | 1.0 | 2535.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 266.000,00 | 1.0 | 10000.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 201.269,45 | 1.0 | 1400.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 152.584,80 | 0.0 | 11.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.480,75 | 0.0 | 10981.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 85.375,64 | 0.0 | 180.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 58.015,48 | 0.0 | 453.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 54.769,18 | 0.0 | 29.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.519,84 | 0.0 | 346.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.056,60 | 0.0 | 100.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 11,42 | 0.0 | 0.0 |
| PHOR | PHOSAGRO | Materialien | 15,60 | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 1.0 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 119,48 | 0.0 | 0.0 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99140.0 |
| THB | THB/USD | Cash und/oder Derivate | -131,21 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -128,34 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -118,07 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -115,89 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -113,68 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -110,85 | 0.0 | 100.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -107,44 | 0.0 | 100.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -106,70 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -105,50 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -102,25 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -98,08 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -83,49 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -78,58 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -64,76 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -63,21 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -50,15 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -43,46 | 0.0 | 100.0 |
| COP | COP/USD | Cash und/oder Derivate | -42,00 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -38,14 | 0.0 | 100.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -35,09 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -28,56 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -27,91 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -26,65 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -21,60 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -18,33 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -18,17 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -17,51 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -17,25 | 0.0 | 100.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -15,72 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,49 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -14,83 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -14,58 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -12,93 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -9,37 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -6,71 | 0.0 | 100.0 |
| AED | AED/USD | Cash und/oder Derivate | -4,47 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,91 | 0.0 | 100.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -3,63 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,31 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,06 | 0.0 | 100.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,75 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,55 | 0.0 | 100.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 100.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,22 | 0.0 | 100.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,10 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 62,39 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 70,82 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 74,00 | 0.0 | 100.0 |
| 2316511D | SIAM CEMENT PCL NVDR DUMMY | Materialien | 0,08 | 0.0 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -464,87 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -425,57 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -379,23 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -377,15 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -326,69 | 0.0 | 100.0 |
| QAR | QAR/USD | Cash und/oder Derivate | -223,30 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -205,89 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -200,02 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.217.027,57 | -27.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
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