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 März 12, 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 | 723.609.748,40 | 1689.0 | 61,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 180.865.998,90 | 422.0 | 44,17 |
| INFY | INFOSYS LTD | IT | 137.972.398,04 | 322.0 | 13,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 137.877.075,48 | 322.0 | 1,96 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 85.972.400,93 | 201.0 | 14,67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 81.872.452,82 | 191.0 | 19,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.745.664,36 | 186.0 | 9,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 74.817.386,03 | 175.0 | 12,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 71.799.145,10 | 168.0 | 95,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 71.710.694,26 | 167.0 | 56,61 |
| 9999 | NETEASE INC | Kommunikation | 66.669.369,03 | 156.0 | 23,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 61.317.643,35 | 143.0 | 5,02 |
| 402340 | SK SQUARE LTD | Industrie | 57.938.749,28 | 135.0 | 385,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 55.808.841,89 | 130.0 | 103,18 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.255.679,47 | 122.0 | 34,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 42.522.632,88 | 99.0 | 16,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 41.524.016,16 | 97.0 | 11,01 |
| FSR | FIRSTRAND LTD | Financials | 41.357.276,67 | 97.0 | 5,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.520.628,91 | 95.0 | 62,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.994.068,93 | 93.0 | 1,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.310.511,49 | 87.0 | 6,34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.253.095,09 | 82.0 | 2,81 |
| SBK | STANDARD BANK GROUP | Financials | 35.096.568,20 | 82.0 | 17,91 |
| 035420 | NAVER CORP | Kommunikation | 34.761.050,23 | 81.0 | 151,40 |
| BAP | CREDICORP LTD | Financials | 33.517.920,80 | 78.0 | 337,61 |
| MTN | MTN GROUP LTD | Kommunikation | 32.203.917,74 | 75.0 | 11,34 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.994.474,42 | 75.0 | 4,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.985.591,51 | 75.0 | 7,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.952.489,34 | 75.0 | 2,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.900.250,96 | 74.0 | 77,33 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 31.620.948,54 | 74.0 | 23,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 31.090.325,37 | 73.0 | 76,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.787.150,11 | 72.0 | 53,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.354.586,86 | 71.0 | 10,93 |
| 3993 | CMOC GROUP LTD | Materialien | 27.838.727,20 | 65.0 | 2,63 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.730.552,14 | 65.0 | 3,25 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.556.548,59 | 64.0 | 3,49 |
| MAYBANK | MALAYAN BANKING | Financials | 26.596.624,54 | 62.0 | 3,01 |
| PBBANK | PUBLIC BANK | Financials | 26.500.912,80 | 62.0 | 1,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.387.910,93 | 62.0 | 4,61 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.286.116,56 | 61.0 | 24,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.157.409,89 | 61.0 | 4,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.854.765,02 | 60.0 | 10,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.835.250,83 | 58.0 | 57,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.732.082,22 | 58.0 | 2,04 |
| TOTS3 | TOTVS SA | IT | 24.423.234,47 | 57.0 | 7,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.289.064,68 | 57.0 | 640,37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.257.490,36 | 57.0 | 0,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.282.966,04 | 54.0 | 2,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.821.711,77 | 53.0 | 26,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.718.978,18 | 53.0 | 1,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 22.211.029,50 | 52.0 | 22,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.835.230,02 | 51.0 | 1,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.381.519,72 | 48.0 | 1,94 |
| 2002 | CHINA STEEL CORP | Materialien | 20.339.427,40 | 47.0 | 0,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.433.197,94 | 45.0 | 9,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.055.587,93 | 44.0 | 11,34 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.039.894,19 | 44.0 | 5,67 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.506.752,72 | 43.0 | 1,00 |
| ABG | ABSA GROUP LTD | Financials | 18.270.760,37 | 43.0 | 14,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.034.559,92 | 42.0 | 8,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.552.733,52 | 41.0 | 4,41 |
| 035720 | KAKAO CORP | Kommunikation | 17.496.950,93 | 41.0 | 34,71 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.476.501,70 | 41.0 | 3,70 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.622.678,44 | 39.0 | 5,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.869.071,48 | 37.0 | 0,92 |
| ACP | ASSECO POLAND SA | IT | 15.592.969,60 | 36.0 | 47,14 |
| SLM | SANLAM LIMITED LTD | Financials | 15.586.325,65 | 36.0 | 5,80 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.213.366,99 | 36.0 | 1,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.637.667,96 | 34.0 | 8,85 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.318.113,36 | 33.0 | 1,08 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.897.583,54 | 32.0 | 25,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.798.572,91 | 32.0 | 2,20 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.676.369,65 | 32.0 | 9,08 |
| DSY | DISCOVERY LTD | Financials | 13.225.008,53 | 31.0 | 15,39 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.196.626,31 | 31.0 | 0,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.134.201,64 | 31.0 | 15,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.057.451,37 | 30.0 | 1,47 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.041.847,97 | 28.0 | 0,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.706.601,47 | 27.0 | 6,63 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.598.547,91 | 27.0 | 17,53 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.521.383,55 | 27.0 | 64,34 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.513.731,80 | 27.0 | 60,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.269.405,37 | 26.0 | 1,61 |
| NED | NEDBANK GROUP LTD | Financials | 11.128.873,68 | 26.0 | 16,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.788.971,50 | 25.0 | 5,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.749.885,80 | 25.0 | 0,59 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.704.271,43 | 25.0 | 4,30 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.693.766,97 | 25.0 | 1,69 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.645.534,30 | 25.0 | 17,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.504.691,86 | 25.0 | 2,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.432.385,68 | 24.0 | 8,01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.144.242,05 | 24.0 | 2,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.914.821,76 | 23.0 | 33,51 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.715.888,71 | 23.0 | 2,01 |
| 003550 | LG CORP | Industrie | 9.618.168,38 | 22.0 | 63,63 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.593.810,55 | 22.0 | 3,12 |
| 267 | CITIC LTD | Industrie | 9.442.177,57 | 22.0 | 1,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.374.806,13 | 22.0 | 65,95 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.325.443,66 | 22.0 | 7,50 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.308.550,55 | 22.0 | 2,43 |
| USD | USD CASH | Cash und/oder Derivate | 9.136.916,24 | 21.0 | 100,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.135.215,09 | 21.0 | 151,67 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.090.298,46 | 21.0 | 23,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.089.141,57 | 21.0 | 9,04 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.072.997,80 | 21.0 | 2,28 |
| 000150 | DOOSAN CORP | Industrie | 8.880.231,19 | 21.0 | 750,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.878.212,00 | 21.0 | 14,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.736.124,52 | 20.0 | 14,03 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.693.127,60 | 20.0 | 3,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.525.410,85 | 20.0 | 53,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.460.428,74 | 20.0 | 0,63 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.416.375,34 | 20.0 | 2,30 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.316.895,65 | 19.0 | 2,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.315.636,44 | 19.0 | 143,55 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.111.496,49 | 19.0 | 8,31 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.090.770,73 | 19.0 | 9,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.067.584,68 | 19.0 | 15,94 |
| GAMUDA | GAMUDA | Industrie | 8.065.690,28 | 19.0 | 1,05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.668.057,78 | 18.0 | 3,27 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.591.841,63 | 18.0 | 29,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.583.252,94 | 18.0 | 16,06 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.463.474,87 | 17.0 | 14,27 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.373.828,34 | 17.0 | 3,43 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.347.982,24 | 17.0 | 4,27 |
| 259960 | KRAFTON INC | Kommunikation | 7.259.179,25 | 17.0 | 155,15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.244.044,20 | 17.0 | 2,30 |
| RAIL3 | RUMO SA | Industrie | 7.139.170,04 | 17.0 | 3,31 |
| TIMS3 | TIM SA | Kommunikation | 7.134.653,87 | 17.0 | 5,21 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.055.994,82 | 16.0 | 17,97 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.044.409,52 | 16.0 | 32,73 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.975.532,79 | 16.0 | 8,27 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.875.238,28 | 16.0 | 6,71 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.496.398,92 | 15.0 | 8,02 |
| AMBANK | AMMB HOLDINGS | Financials | 6.250.726,41 | 15.0 | 1,67 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.115.311,33 | 14.0 | 0,66 |
| MBK | MBANK SA | Financials | 5.950.752,78 | 14.0 | 265,21 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.925.270,17 | 14.0 | 10,39 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.850.742,45 | 14.0 | 53,54 |
| VOLTAS | VOLTAS LTD | Industrie | 5.792.638,34 | 14.0 | 15,99 |
| SWB | SUNWAY BHD | Industrie | 5.704.343,16 | 13.0 | 1,30 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.578.807,07 | 13.0 | 4,92 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.524.653,07 | 13.0 | 5,64 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.465.252,61 | 13.0 | 3,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.460.834,09 | 13.0 | 2,59 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.432.744,00 | 13.0 | 1,90 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.294.457,72 | 12.0 | 14,84 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.062.786,20 | 12.0 | 24,86 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.034.377,29 | 12.0 | 3,09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.976.796,33 | 12.0 | 2,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.954.729,88 | 12.0 | 1,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.920.067,11 | 11.0 | 16,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.909.657,40 | 11.0 | 5,97 |
| CDB | CELCOMDIGI | Kommunikation | 4.908.105,71 | 11.0 | 0,83 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.767.764,02 | 11.0 | 1,07 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.692.396,17 | 11.0 | 9,57 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.690.072,95 | 11.0 | 43,87 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.605.792,24 | 11.0 | 5,13 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.451.512,62 | 10.0 | 1,97 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.443.164,29 | 10.0 | 2,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.441.212,74 | 10.0 | 5,47 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.409.649,03 | 10.0 | 0,90 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.273.559,31 | 10.0 | 2,05 |
| AIRARABIA | AIR ARABIA | Industrie | 4.255.804,37 | 10.0 | 1,17 |
| 323410 | KAKAOBANK CORP | Financials | 4.124.296,72 | 10.0 | 16,57 |
| BDX | BUDIMEX SA | Industrie | 4.122.110,25 | 10.0 | 190,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.112.961,25 | 10.0 | 0,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.062.174,00 | 9.0 | 0,83 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.058.743,81 | 9.0 | 1,18 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.011.774,29 | 9.0 | 4,99 |
| MAXIS | MAXIS | Kommunikation | 3.906.113,37 | 9.0 | 0,97 |
| ASTRAL | ASTRAL LTD | Industrie | 3.837.458,20 | 9.0 | 18,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.737.798,44 | 9.0 | 2,18 |
| 2588 | BOC AVIATION LTD | Industrie | 3.554.570,14 | 8.0 | 10,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.496.435,26 | 8.0 | 0,52 |
| MONET | MONETA MONEY BNK | Financials | 3.453.170,84 | 8.0 | 8,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.441.324,43 | 8.0 | 4,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.372.970,78 | 8.0 | 67,31 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.364.372,69 | 8.0 | 0,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.247.547,08 | 8.0 | 6,27 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.244.103,78 | 8.0 | 13,51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.225.355,43 | 8.0 | 26,27 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.186.766,22 | 7.0 | 5,58 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.037.211,80 | 7.0 | 26,27 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.967.086,80 | 7.0 | 5,62 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.877.797,93 | 7.0 | 0,60 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.864.390,76 | 7.0 | 2,65 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.774.179,41 | 6.0 | 10,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.762.607,33 | 6.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.701.685,43 | 6.0 | 0,58 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.670.103,06 | 6.0 | 0,63 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.655.050,26 | 6.0 | 1,97 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.635.776,53 | 6.0 | 3,85 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.533.588,06 | 6.0 | 1,40 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.462.884,41 | 6.0 | 5,43 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.373.288,93 | 6.0 | 3,85 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.057.641,26 | 5.0 | 0,43 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.849.298,76 | 4.0 | 2,90 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.751.705,48 | 4.0 | 1,36 |
| INR | INR CASH | Cash und/oder Derivate | 1.748.513,37 | 4.0 | 1,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.740.002,59 | 4.0 | 19,38 |
| THB | THB CASH | Cash und/oder Derivate | 1.707.047,95 | 4.0 | 3,15 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.627.215,67 | 4.0 | 4,31 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.488.436,65 | 3.0 | 4,40 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.401.287,29 | 3.0 | 10,35 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.341.850,79 | 3.0 | 8,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.334.799,39 | 3.0 | 25,53 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.237.881,57 | 3.0 | 1,39 |
| 601111 | AIR CHINA LTD A | Industrie | 1.187.787,46 | 3.0 | 1,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.068.063,01 | 2.0 | 1,43 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 892.636,99 | 2.0 | 3,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 742.000,00 | 2.0 | 100,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 728.894,39 | 2.0 | 3,89 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 685.681,97 | 2.0 | 3,95 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 662.209,63 | 2.0 | 7,82 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 628.848,65 | 1.0 | 2,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 622.533,57 | 1.0 | 3,78 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 526.908,76 | 1.0 | 2,35 |
| 603195 | GONEO GROUP LTD A | Industrie | 372.062,14 | 1.0 | 6,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 350.409,46 | 1.0 | 8,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 260.556,55 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 251.887,53 | 1.0 | 3,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.830,32 | 0.0 | 115,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 145.819,30 | 0.0 | 14,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.554,01 | 0.0 | 1,00 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 111.849,87 | 0.0 | 0,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 90.362,34 | 0.0 | 5,67 |
| COP | COP CASH | Cash und/oder Derivate | 83.854,65 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 63.493,79 | 0.0 | 4,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.436,16 | 0.0 | 2,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.276,82 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.442,71 | 0.0 | 12,78 |
| AED | AED CASH | Cash und/oder Derivate | 45.453,91 | 0.0 | 27,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 43.962,40 | 0.0 | 6,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.178,41 | 0.0 | 27,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.024,48 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.785,23 | 0.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,92 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,66 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.505,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
