Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 335 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 514.936.857,28 | 1397.0 | 45,32 |
| INFY | INFOSYS LTD | IT | 134.868.200,50 | 366.0 | 17,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 122.011.693,68 | 331.0 | 28,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 95.376.932,05 | 259.0 | 23,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 90.468.355,26 | 245.0 | 13,02 |
| 9999 | NETEASE INC | Kommunikation | 74.610.847,53 | 202.0 | 27,02 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 70.266.626,75 | 191.0 | 64,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 66.358.283,03 | 180.0 | 1,60 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.005.633,63 | 174.0 | 18,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.774.777,79 | 170.0 | 12,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 56.636.753,72 | 154.0 | 82,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.590.612,10 | 140.0 | 39,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.841.212,84 | 127.0 | 84,00 |
| FSR | FIRSTRAND LTD | Financials | 41.392.915,27 | 112.0 | 5,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.452.779,88 | 110.0 | 3,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.750.400,09 | 108.0 | 1,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.042.251,26 | 103.0 | 6,35 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.319.858,77 | 96.0 | 9,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.193.421,12 | 95.0 | 4,90 |
| 035420 | NAVER CORP | Kommunikation | 35.129.015,71 | 95.0 | 156,11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.734.468,12 | 94.0 | 51,63 |
| SBK | STANDARD BANK GROUP | Financials | 34.313.362,46 | 93.0 | 16,97 |
| IMP | IMPALA PLATINUM LTD | Materialien | 34.241.861,53 | 93.0 | 14,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 34.011.874,13 | 92.0 | 2,32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.178.574,08 | 90.0 | 25,18 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.111.105,08 | 84.0 | 4,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.167.029,53 | 82.0 | 30,82 |
| BAP | CREDICORP LTD | Financials | 28.477.196,80 | 77.0 | 275,60 |
| 402340 | SK SQUARE LTD | Industrie | 28.114.106,44 | 76.0 | 191,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.687.024,62 | 75.0 | 10,03 |
| MTN | MTN GROUP LTD | Kommunikation | 27.163.426,57 | 74.0 | 9,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.034.510,42 | 73.0 | 62,71 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.029.566,95 | 68.0 | 4,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.921.952,47 | 68.0 | 66,99 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.571.441,18 | 67.0 | 47,59 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.264.085,33 | 66.0 | 2,89 |
| PBBANK | PUBLIC BANK | Financials | 24.217.409,56 | 66.0 | 1,08 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.132.673,06 | 65.0 | 10,38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.992.650,61 | 65.0 | 1,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.651.517,01 | 64.0 | 1,06 |
| 3993 | CMOC GROUP LTD | Materialien | 23.411.973,55 | 64.0 | 2,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.314.849,02 | 63.0 | 1,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.199.386,86 | 63.0 | 4,18 |
| MAYBANK | MALAYAN BANKING | Financials | 23.098.855,33 | 63.0 | 2,52 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.003.184,14 | 62.0 | 54,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.422.713,10 | 61.0 | 8,55 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.836.933,82 | 59.0 | 0,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.034.635,58 | 54.0 | 555,50 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.228.201,55 | 52.0 | 2,40 |
| 035720 | KAKAO CORP | Kommunikation | 19.017.950,33 | 52.0 | 38,52 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.991.803,27 | 52.0 | 3,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.949.806,74 | 51.0 | 4,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.851.275,01 | 51.0 | 18,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.841.374,61 | 51.0 | 25,16 |
| ABG | ABSA GROUP LTD | Financials | 18.282.343,12 | 50.0 | 14,10 |
| 2002 | CHINA STEEL CORP | Materialien | 18.010.197,91 | 49.0 | 0,58 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.941.253,40 | 49.0 | 5,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.937.968,93 | 49.0 | 2,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.109.986,02 | 46.0 | 0,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.453.074,25 | 45.0 | 0,93 |
| SLM | SANLAM LIMITED LTD | Financials | 16.389.184,57 | 44.0 | 5,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.223.333,33 | 44.0 | 9,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.149.580,29 | 44.0 | 1,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.147.862,74 | 44.0 | 9,29 |
| TOTS3 | TOTVS SA | IT | 15.710.711,24 | 43.0 | 8,13 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.792.174,58 | 40.0 | 2,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.328.395,24 | 39.0 | 8,24 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.171.557,22 | 38.0 | 8,25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.001.070,74 | 38.0 | 1,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.713.347,00 | 37.0 | 0,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.493.548,60 | 37.0 | 24,90 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.415.081,97 | 36.0 | 0,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.870.563,97 | 35.0 | 5,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.467.522,32 | 34.0 | 0,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.169.772,31 | 33.0 | 20,31 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.082.999,85 | 33.0 | 16,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.049.064,29 | 33.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.794.968,25 | 32.0 | 1,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.672.514,83 | 32.0 | 5,01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.620.865,73 | 32.0 | 67,45 |
| DSY | DISCOVERY LTD | Financials | 11.609.418,45 | 31.0 | 13,71 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.607.859,04 | 31.0 | 7,90 |
| USD | USD CASH | Cash und/oder Derivate | 11.587.617,68 | 31.0 | 100,00 |
| NED | NEDBANK GROUP LTD | Financials | 11.228.434,47 | 30.0 | 15,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.136.211,43 | 30.0 | 0,63 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.007.846,12 | 30.0 | 5,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.543.133,86 | 29.0 | 3,15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.540.341,56 | 29.0 | 64,37 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.509.534,25 | 29.0 | 17,22 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.314.314,50 | 28.0 | 15,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.134.271,36 | 27.0 | 5,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.917.321,97 | 27.0 | 1,00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.763.674,46 | 26.0 | 1,94 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.736.265,13 | 26.0 | 1,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.371.814,68 | 25.0 | 8,49 |
| 267 | CITIC LTD | Industrie | 9.367.789,04 | 25.0 | 1,55 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.356.257,59 | 25.0 | 67,24 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.292.799,36 | 25.0 | 146,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.215.458,28 | 25.0 | 0,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.205.130,30 | 25.0 | 31,27 |
| GAMUDA | GAMUDA | Industrie | 8.912.749,17 | 24.0 | 1,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.835.910,64 | 24.0 | 1,84 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.607.252,50 | 23.0 | 2,13 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.402.029,12 | 23.0 | 8,64 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.394.266,62 | 23.0 | 14,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.288.695,44 | 22.0 | 19,08 |
| 003550 | LG CORP | Industrie | 8.238.104,00 | 22.0 | 56,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.079.871,26 | 22.0 | 142,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.043.910,07 | 22.0 | 8,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.918.026,97 | 21.0 | 2,78 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.856.721,06 | 21.0 | 3,28 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.745.084,98 | 21.0 | 13,02 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.742.219,96 | 21.0 | 20,22 |
| 259960 | KRAFTON INC | Kommunikation | 7.692.696,40 | 21.0 | 167,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.494.110,38 | 20.0 | 18,54 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.473.885,00 | 20.0 | 13,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.469.108,47 | 20.0 | 2,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.456.248,63 | 20.0 | 5,95 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.127.593,07 | 19.0 | 35,48 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.972.607,96 | 19.0 | 3,32 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.896.092,20 | 19.0 | 8,17 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.882.571,29 | 19.0 | 17,18 |
| 000150 | DOOSAN CORP | Industrie | 6.742.617,33 | 18.0 | 566,99 |
| MBK | MBANK SA | Financials | 6.708.167,24 | 18.0 | 282,08 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.699.420,17 | 18.0 | 3,99 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.699.245,89 | 18.0 | 3,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.633.271,85 | 18.0 | 1,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.518.178,55 | 18.0 | 2,56 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.446.350,33 | 17.0 | 55,82 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.370.556,00 | 17.0 | 2,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.280.828,93 | 17.0 | 10,96 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.235.299,71 | 17.0 | 24,24 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.194.982,07 | 17.0 | 37,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.161.706,50 | 17.0 | 0,68 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.090.519,24 | 17.0 | 3,67 |
| AMBANK | AMMB HOLDINGS | Financials | 5.848.655,01 | 16.0 | 1,52 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.768.150,36 | 16.0 | 15,46 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.595.878,16 | 15.0 | 11,77 |
| SWB | SUNWAY BHD | Industrie | 5.590.136,72 | 15.0 | 1,37 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.581.023,02 | 15.0 | 2,91 |
| VOLTAS | VOLTAS LTD | Industrie | 5.495.557,82 | 15.0 | 15,28 |
| RAIL3 | RUMO SA | Industrie | 5.466.870,54 | 15.0 | 2,63 |
| TIMS3 | TIM SA | Kommunikation | 5.460.889,72 | 15.0 | 4,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.343.804,02 | 14.0 | 35,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.304.557,40 | 14.0 | 2,91 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.270.500,00 | 14.0 | 6,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.237.320,43 | 14.0 | 6,47 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.076.003,68 | 14.0 | 2,50 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.061.136,19 | 14.0 | 6,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.003.933,33 | 14.0 | 5,22 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 4.986.353,74 | 14.0 | 2,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.943.055,89 | 13.0 | 1,13 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.818.254,57 | 13.0 | 24,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.785.757,11 | 13.0 | 5,47 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.784.991,52 | 13.0 | 2,62 |
| CDB | CELCOMDIGI | Kommunikation | 4.617.104,07 | 13.0 | 0,80 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.575.251,07 | 12.0 | 1,62 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.543.967,56 | 12.0 | 15,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.468.314,22 | 12.0 | 0,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.417.836,12 | 12.0 | 88,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.351.787,90 | 12.0 | 2,72 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.263.402,58 | 12.0 | 0,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.242.878,86 | 12.0 | 60,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.234.210,02 | 11.0 | 6,07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.003.058,00 | 11.0 | 1,69 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.953.120,39 | 11.0 | 0,08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.945.860,67 | 11.0 | 1,17 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.902.740,61 | 11.0 | 2,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.791.974,56 | 10.0 | 4,74 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.739.602,68 | 10.0 | 0,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.728.551,47 | 10.0 | 0,09 |
| BDX | BUDIMEX SA | Industrie | 3.710.225,75 | 10.0 | 174,85 |
| 323410 | KAKAOBANK CORP | Financials | 3.660.155,43 | 10.0 | 14,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.591.466,68 | 10.0 | 2,02 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.584.233,22 | 10.0 | 5,07 |
| MAXIS | MAXIS | Kommunikation | 3.583.313,93 | 10.0 | 0,96 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.576.247,00 | 10.0 | 3,84 |
| MONET | MONETA MONEY BNK | Financials | 3.576.299,27 | 10.0 | 9,02 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.574.150,70 | 10.0 | 40,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.423.740,02 | 9.0 | 27,90 |
| 2588 | BOC AVIATION LTD | Industrie | 3.405.294,58 | 9.0 | 9,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.377.020,05 | 9.0 | 6,34 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.286.287,94 | 9.0 | 0,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.220.413,35 | 9.0 | 27,83 |
| ASTRAL | ASTRAL LTD | Industrie | 3.164.458,72 | 9.0 | 15,81 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.132.027,47 | 8.0 | 12,87 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.971.583,40 | 8.0 | 0,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.767.406,66 | 8.0 | 179,76 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.732.742,57 | 7.0 | 0,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.653.881,94 | 7.0 | 5,50 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.618.320,36 | 7.0 | 0,66 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.599.191,44 | 7.0 | 4,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.595.381,54 | 7.0 | 1,54 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.478.241,70 | 7.0 | 33,74 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.402.272,52 | 7.0 | 3,36 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.383.979,36 | 6.0 | 0,60 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.281.626,95 | 6.0 | 8,95 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.279.416,68 | 6.0 | 5,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.101.963,83 | 6.0 | 18,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.503.799,13 | 4.0 | 7,99 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.481.217,07 | 4.0 | 0,36 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.431.131,07 | 4.0 | 1,19 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.373.229,94 | 4.0 | 3,45 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.359.984,37 | 4.0 | 1,81 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.311.658,42 | 4.0 | 3,73 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.290.556,55 | 4.0 | 10,21 |
| 601111 | AIR CHINA LTD A | Industrie | 1.286.795,80 | 3.0 | 1,24 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.182.099,29 | 3.0 | 2,17 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.094.984,01 | 3.0 | 1,57 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.033.077,88 | 3.0 | 1,24 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 961.994,24 | 3.0 | 2,35 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 819.136,62 | 2.0 | 2,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 796.880,70 | 2.0 | 3,82 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 751.872,57 | 2.0 | 3,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 724.565,77 | 2.0 | 4,13 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 674.462,53 | 2.0 | 4,15 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 608.652,08 | 2.0 | 5,81 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 571.347,32 | 2.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 571.359,71 | 2.0 | 2,72 |
| COP | COP CASH | Cash und/oder Derivate | 565.647,17 | 2.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 336.816,47 | 1.0 | 6,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 282.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 281.926,63 | 1.0 | 7,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.934,07 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.424,33 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.025,30 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 23.528,09 | 0.0 | 4,82 |
| INR | INR/USD | Cash und/oder Derivate | 2.499,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.767,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 956,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.186,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 560,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 615,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 196,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 196,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 216,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 225,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 450,72 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,69 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,34 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| CNH | CNH/USD | Cash und/oder Derivate | -170,84 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -170,84 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -120,38 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -120,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -115,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -115,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -99,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -99,07 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -90,77 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -90,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,95 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -66,71 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -56,84 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -53,64 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -53,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -50,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -50,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,59 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,92 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,40 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 10,27 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 10,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 75,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 90,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 103,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 105,09 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 107,72 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 107,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 108,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 116,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 117,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 129,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 133,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 156,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 165,15 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.358,90 |
| COP | COP/USD | Cash und/oder Derivate | -362,01 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -362,01 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -282,35 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -282,35 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -209,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.179,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.179,33 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -999,83 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.437,54 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2.437,54 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -10.564,01 | 0.0 | 5,55 |
| TRY | TRY CASH | Cash und/oder Derivate | -20.808,48 | 0.0 | 2,34 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.253,05 | 0.0 | 117,54 |
| CLP | CLP CASH | Cash und/oder Derivate | -26.082,92 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -50.453,56 | 0.0 | 26,66 |
| PLN | PLN CASH | Cash und/oder Derivate | -211.461,39 | -1.0 | 27,89 |
| CNH | CNH CASH | Cash und/oder Derivate | -214.055,51 | -1.0 | 14,21 |
| INR | INR CASH | Cash und/oder Derivate | -305.024,64 | -1.0 | 1,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -331.468,61 | -1.0 | 24,46 |
| THB | THB CASH | Cash und/oder Derivate | -332.489,32 | -1.0 | 3,17 |
| AED | AED CASH | Cash und/oder Derivate | -374.716,80 | -1.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.251.505,76 | -3.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.671.366,27 | -5.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.074.474,34 | -6.0 | 5,98 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.641.056,64 | -13.0 | 12,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
