ETF constituents for QDVS

Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 250 securities.

Note: The data shown here is as of date Dez. 31, 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 557.850.175,33 1448.0 48,45
INFY INFOSYS LTD IT 139.222.887,55 361.0 18,06
2308 DELTA ELECTRONICS INC IT 134.301.051,96 349.0 30,63
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 96.888.226,60 251.0 23,39
3690 MEITUAN Zyklische Konsumgüter  94.356.997,37 245.0 13,40
9999 NETEASE INC Kommunikation 79.749.211,31 207.0 28,50
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  74.277.139,68 193.0 67,45
2303 UNITED MICRO ELECTRONICS CORP IT 66.426.569,97 172.0 1,58
1211 BYD LTD H Zyklische Konsumgüter  65.155.714,90 169.0 12,54
HCLTECH HCL TECHNOLOGIES LTD IT 63.704.353,24 165.0 17,99
VAL VALTERRA PLATINUM LTD Materialien 60.936.168,10 158.0 87,36
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  53.305.153,79 138.0 40,76
105560 KB FINANCIAL GROUP INC Financials 48.911.173,93 127.0 86,56
FSR FIRSTRAND LTD Financials 42.870.925,53 111.0 5,45
2891 CTBC FINANCIAL HOLDING LTD Financials 41.550.621,61 108.0 1,60
3968 CHINA MERCHANTS BANK LTD H Financials 41.347.880,00 107.0 6,81
2881 FUBON FINANCIAL HOLDING LTD Financials 40.359.353,08 105.0 3,09
035420 NAVER CORP Kommunikation 38.384.035,61 100.0 168,34
IMP IMPALA PLATINUM LTD Materialien 38.282.389,78 99.0 16,10
2301 LITE ON TECHNOLOGY CORP IT 37.615.811,28 98.0 5,16
402340 SK SQUARE LTD Industrie 37.553.090,14 97.0 255,46
GFNORTEO GPO FINANCE BANORTE Financials 36.501.124,61 95.0 9,31
055550 SHINHAN FINANCIAL GROUP LTD Financials 36.390.133,77 94.0 53,38
2882 CATHAY FINANCIAL HOLDING LTD Financials 36.086.408,32 94.0 2,43
SBK STANDARD BANK GROUP Financials 35.714.020,28 93.0 17,43
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 34.053.899,55 88.0 25,51
FAB FIRST ABU DHABI BANK Financials 32.387.704,68 84.0 4,71
ASIANPAINT ASIAN PAINTS LTD Materialien 30.463.016,47 79.0 30,72
BAP CREDICORP LTD Financials 30.361.840,00 79.0 290,00
MTN MTN GROUP LTD Kommunikation 28.617.617,82 74.0 10,19
086790 HANA FINANCIAL GROUP INC Financials 28.533.421,96 74.0 65,32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 28.139.152,19 73.0 10,06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 26.703.762,71 69.0 70,84
2412 CHUNGHWA TELECOM LTD Kommunikation 25.811.635,32 67.0 4,18
CIMB CIMB GROUP HOLDINGS Financials 25.521.947,86 66.0 2,03
PBBANK PUBLIC BANK Financials 25.313.500,86 66.0 1,12
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  24.847.648,72 64.0 47,50
3993 CMOC GROUP LTD Materialien 24.760.770,25 64.0 2,47
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 24.674.750,35 64.0 2,90
2884 E.SUN FINANCIAL HOLDING LTD Financials 24.359.342,67 63.0 1,08
MAYBANK MALAYAN BANKING Financials 24.104.855,45 63.0 2,59
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 23.973.290,41 62.0 10,17
2886 MEGA FINANCIAL HOLDING LTD Financials 23.643.642,58 61.0 1,28
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 23.155.577,40 60.0 4,12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 22.595.309,31 59.0 52,79
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 22.116.694,62 57.0 8,33
2887 TS FINANCIAL HOLDING LTD Financials 21.525.470,57 56.0 0,66
035720 KAKAO CORP Kommunikation 20.872.103,57 54.0 41,72
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 20.521.020,26 53.0 2,53
316140 WOORI FINANCIAL GROUP INC Financials 19.834.352,16 51.0 19,44
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  19.768.659,12 51.0 2,32
267260 HD HYUNDAI ELECTRIC LTD Industrie 19.634.900,56 51.0 537,29
ADCB ABU DHABI COMMERCIAL BANK Financials 19.299.446,50 50.0 3,92
2002 CHINA STEEL CORP Materialien 19.203.976,73 50.0 0,61
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 19.120.737,10 50.0 4,60
ABG ABSA GROUP LTD Financials 18.814.441,36 49.0 14,32
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  18.609.610,83 48.0 24,52
9868 XPENG CLASS A INC Zyklische Konsumgüter  18.123.699,99 47.0 10,29
2423 KE HOLDINGS INC Immobilien 17.960.927,54 47.0 5,39
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 17.377.454,54 45.0 0,92
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 17.323.539,91 45.0 1,78
2892 FIRST FINANCIAL HOLDING LTD Financials 17.055.194,18 44.0 0,95
SLM SANLAM LIMITED LTD Financials 16.739.586,62 43.0 5,98
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 16.594.315,19 43.0 9,93
TOTS3 TOTVS SA IT 14.983.497,47 39.0 7,65
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  14.900.410,57 39.0 8,46
ALDAR ALDAR PROPERTIES Immobilien 14.517.634,10 38.0 2,34
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 14.271.799,12 37.0 1,09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 14.182.649,14 37.0 1,01
TPEIR PIRAEUS BANK SA Financials 13.974.476,21 36.0 8,05
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 13.909.203,75 36.0 25,33
9866 NIO CLASS A INC Zyklische Konsumgüter  13.774.084,11 36.0 5,29
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 13.546.403,49 35.0 0,81
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 13.479.365,04 35.0 0,78
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 12.417.219,55 32.0 20,45
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 12.325.190,79 32.0 16,16
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 12.000.642,76 31.0 1,38
DSY DISCOVERY LTD Financials 11.825.025,47 31.0 13,78
RENT3 LOCALIZA RENT A CAR SA Industrie 11.807.150,59 31.0 7,93
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 11.783.647,04 31.0 1,68
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 11.690.665,57 30.0 66,97
NED NEDBANK GROUP LTD Financials 11.625.731,01 30.0 16,01
600036 CHINA MERCHANTS BANK LTD A Financials 11.428.432,30 30.0 6,05
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 11.130.001,22 29.0 4,72
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 10.998.273,92 29.0 0,61
PFCIBEST GRUPO CIBEST PREF SA Financials 10.820.659,74 28.0 15,86
7020 ETIHAD ETISALAT Kommunikation 10.815.115,28 28.0 17,49
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 10.728.147,91 28.0 6,09
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  10.554.358,59 27.0 63,60
ETERNAL ETERNAL LTD Zyklische Konsumgüter  10.475.271,10 27.0 3,09
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.038.273,03 26.0 1,60
SPL SANTANDER BANK POLSKA SA Financials 9.806.521,39 25.0 152,12
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.797.440,20 25.0 1,92
267 CITIC LTD Industrie 9.722.179,17 25.0 1,59
ASHOKLEY ASHOK LEYLAND LTD Industrie 9.689.626,48 25.0 1,99
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.679.960,42 25.0 0,69
ALE ALLEGRO SA Zyklische Konsumgüter  9.677.835,10 25.0 8,65
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.677.931,16 25.0 32,44
GAMUDA GAMUDA Industrie 9.461.730,91 25.0 1,25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.436.390,10 24.0 66,92
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 8.788.670,00 23.0 2,18
NRP NEPI ROCKCASTLE NV Immobilien 8.687.891,77 23.0 8,82
NAUKRI INFO EDGE INDIA LTD Kommunikation 8.541.234,59 22.0 14,87
VOD VODACOM GROUP LTD Kommunikation 8.494.394,28 22.0 8,50
5871 CHAILEASE HOLDING LTD Financials 8.318.275,98 22.0 3,43
003550 LG CORP Industrie 8.248.592,62 21.0 56,02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 8.209.129,74 21.0 2,84
259960 KRAFTON INC Kommunikation 7.958.989,27 21.0 170,77
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.933.052,72 21.0 18,02
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 7.835.400,56 20.0 20,19
BVT BIDVEST GROUP LTD Industrie 7.804.384,58 20.0 14,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.739.890,85 20.0 12,84
IHH IHH HEALTHCARE Gesundheitsversorgung 7.655.636,27 20.0 2,13
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.644.875,90 20.0 6,02
003670 POSCO FUTURE M LTD Industrie 7.471.821,87 19.0 129,81
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 7.449.980,83 19.0 4,37
CIBEST GRUPO CIBEST SA Financials 7.449.598,67 19.0 18,35
KLBN11 KLABIN UNITS SA Materialien 7.330.565,64 19.0 3,41
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  7.271.069,17 19.0 17,72
PIIND P.I. INDUSTRIES LTD Materialien 7.219.398,95 19.0 35,46
603993 CHINA MOLYBDENUM LTD A Materialien 7.208.157,60 19.0 2,79
MBK MBANK SA Financials 7.134.201,34 19.0 296,06
MARICO MARICO LTD Nichtzyklische Konsumgüter 7.042.992,38 18.0 8,23
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 6.898.288,16 18.0 3,26
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 6.895.520,93 18.0 2,04
BAAKOMB KOMERCNI BANK Financials 6.598.062,26 17.0 56,38
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.587.162,69 17.0 2,14
000150 DOOSAN CORP Industrie 6.531.871,85 17.0 542,15
1519 FORTUNE ELECTRIC LTD Industrie 6.485.610,46 17.0 24,64
AUBANK AU SMALL FINANCE BANK LTD Financials 6.446.328,06 17.0 11,10
AMBANK AMMB HOLDINGS Financials 6.257.790,46 16.0 1,60
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 6.184.836,50 16.0 36,47
3888 KINGSOFT LTD Kommunikation 6.108.955,07 16.0 3,63
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.049.116,86 16.0 0,66
HAVELLS HAVELLS INDIA LTD Industrie 5.950.977,76 15.0 15,74
601166 INDUSTRIAL BANK LTD A Financials 5.861.139,69 15.0 3,02
SWB SUNWAY BHD Industrie 5.774.345,44 15.0 1,39
LODHA LODHA DEVELOPERS LTD Immobilien 5.670.903,45 15.0 11,77
RAIL3 RUMO SA Industrie 5.646.864,60 15.0 2,68
017670 SK TELECOM LTD Kommunikation 5.615.689,49 15.0 37,14
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  5.500.222,48 14.0 6,98
VOLTAS VOLTAS LTD Industrie 5.484.556,90 14.0 15,04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 5.451.926,68 14.0 6,17
ISA INTERCONEXION ELECTRICA SA Versorger 5.365.775,02 14.0 6,54
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.289.640,90 14.0 2,86
TIMS3 TIM SA Kommunikation 5.215.848,79 14.0 3,88
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.188.824,21 13.0 25,61
2618 EVA AIRWAYS CORP Industrie 5.108.846,03 13.0 1,16
6886 HUATAI SECURITIES LTD H Financials 5.023.382,36 13.0 2,44
1504 TECO ELECTRIC & MACHINERY LTD Industrie 5.017.679,31 13.0 2,71
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 4.896.577,36 13.0 5,52
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 4.863.695,68 13.0 2,38
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 4.854.229,49 13.0 5,00
003490 KOREAN AIR LINES LTD Industrie 4.805.245,25 12.0 15,65
CDB CELCOMDIGI Kommunikation 4.640.276,75 12.0 0,79
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.575.793,67 12.0 1,60
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.550.419,24 12.0 6,44
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 4.440.197,44 12.0 2,74
YKBNK.E YAPI VE KREDI BANKASI A Financials 4.426.201,96 11.0 0,83
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 4.374.385,06 11.0 86,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.314.756,69 11.0 1,00
1402 FAR EASTERN NEW CENTURY CORP Industrie 4.314.383,17 11.0 0,88
021240 COWAY LTD Zyklische Konsumgüter  4.265.040,30 11.0 60,32
ENELCHILE ENEL CHILE SA Versorger 4.187.475,25 11.0 0,08
UNIONBANK UNION BANK OF INDIA LTD Financials 4.046.534,50 11.0 1,69
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 4.008.895,48 10.0 4,94
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.929.109,79 10.0 2,93
323410 KAKAOBANK CORP Financials 3.873.665,47 10.0 14,99
ENELAM ENEL AMERICAS SA Versorger 3.837.250,24 10.0 0,10
BDX BUDIMEX SA Industrie 3.825.127,85 10.0 177,89
MONET MONETA MONEY BNK Financials 3.772.682,19 10.0 9,38
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.759.213,43 10.0 1,10
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.680.166,03 10.0 0,58
MAXIS MAXIS Kommunikation 3.622.219,42 9.0 0,95
241560 DOOSAN BOBCAT INC Industrie 3.549.037,66 9.0 40,05
SAHOL.E HACI OMER SABANCI HOLDING A Financials 3.495.996,68 9.0 1,94
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.482.065,57 9.0 27,97
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 3.450.526,83 9.0 6,39
2588 BOC AVIATION LTD Industrie 3.415.457,76 9.0 9,42
BRL BRL CASH Cash und/oder Derivate 3.401.424,52 9.0 18,19
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.386.875,87 9.0 4,73
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.386.033,96 9.0 0,77
3808 SINOTRUK (HONG KONG) LTD Industrie 3.339.050,48 9.0 3,54
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 3.281.230,54 9.0 28,02
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.239.316,49 8.0 13,14
2610 CHINA AIRLINES LTD Industrie 3.114.032,52 8.0 0,64
ASTRAL ASTRAL LTD Industrie 3.073.365,62 8.0 15,15
051900 LG H & H LTD Nichtzyklische Konsumgüter 2.799.706,36 7.0 179,45
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 2.791.846,12 7.0 5,71
AXIATA AXIATA GROUP Kommunikation 2.765.694,09 7.0 0,63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.635.463,63 7.0 4,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.565.712,27 7.0 0,64
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.535.052,72 7.0 1,48
CCC CCC SA Zyklische Konsumgüter  2.483.499,64 6.0 33,36
601688 HUATAI SECURITIES LTD A Financials 2.438.479,25 6.0 3,37
002460 GANFENG LITHIUM GROUP LTD A Materialien 2.367.585,18 6.0 9,17
002352 S.F. HOLDING LTD A Industrie 2.352.769,61 6.0 5,49
656 FOSUN INTERNATIONAL LTD Industrie 2.296.092,83 6.0 0,57
TWD TWD CASH Cash und/oder Derivate 2.111.648,93 5.0 3,19
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.568.159,13 4.0 0,38
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.554.333,97 4.0 8,14
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.473.702,79 4.0 1,21
002001 ZHEJIANG NHU LTD A Materialien 1.451.259,15 4.0 3,59
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 1.427.405,00 4.0 1,87
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.402.028,53 4.0 10,94
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 1.396.789,77 4.0 3,92
601111 AIR CHINA LTD A Industrie 1.360.905,31 4.0 1,30
600176 CHINA JUSHI LTD A Materialien 1.308.630,47 3.0 2,37
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.199.848,09 3.0 2,89
600958 ORIENT SECURITIES LTD A Financials 1.098.800,77 3.0 1,55
INR INR CASH Cash und/oder Derivate 1.094.123,21 3.0 1,11
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.028.579,70 3.0 1,22
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 831.348,58 2.0 2,55
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 818.071,14 2.0 3,34
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 799.484,93 2.0 3,78
COP COP CASH Cash und/oder Derivate 759.248,32 2.0 0,03
300919 CNGR ADVANCED MATERIAL LTD A Industrie 694.762,81 2.0 6,54
300207 SUNWODA ELECTRONIC LTD A Industrie 691.292,61 2.0 3,89
MYR MYR CASH Cash und/oder Derivate 690.339,02 2.0 24,71
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 677.629,72 2.0 4,12
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 578.091,73 2.0 2,71
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 575.045,85 1.0 0,45
ZAR ZAR CASH Cash und/oder Derivate 572.937,42 1.0 6,03
CNH CNH CASH Cash und/oder Derivate 465.497,67 1.0 14,30
nan LOCALIZA RENT A CA COTAS NPV Industrie 432.544,25 1.0 7,55
603195 GONEO GROUP LTD A Industrie 328.765,88 1.0 5,85
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 325.531,91 1.0 8,10
KRW KRW CASH Cash und/oder Derivate 303.495,27 1.0 0,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 289.000,00 1.0 100,00
nan COMPANHIA PARANAENSE DE Versorger 288.140,50 1.0 0,14
CLP CLP CASH Cash und/oder Derivate 240.518,93 1.0 0,11
MXN MXN CASH Cash und/oder Derivate 194.786,56 1.0 5,58
HKD HKD CASH Cash und/oder Derivate 188.568,45 0.0 12,85
THB THB CASH Cash und/oder Derivate 157.517,68 0.0 3,17
AED AED CASH Cash und/oder Derivate 111.158,16 0.0 27,23
CZK CZK CASH Cash und/oder Derivate 99.035,03 0.0 4,85
EUR EUR CASH Cash und/oder Derivate 83.915,13 0.0 117,58
IDR IDR CASH Cash und/oder Derivate 59.665,87 0.0 0,01
PLN PLN CASH Cash und/oder Derivate 47.526,59 0.0 27,89
TRY TRY CASH Cash und/oder Derivate 40.910,60 0.0 2,33
HUF HUF CASH Cash und/oder Derivate 35.717,60 0.0 0,30
PHP PHP CASH Cash und/oder Derivate 32.964,95 0.0 1,70
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 12,85 0.0 0,00
PHOR PHOSAGRO Materialien 17,56 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 1.416,00
BRL BRL/USD Cash und/oder Derivate -15.545,90 0.0 1,00
USD USD CASH Cash und/oder Derivate -136.943,06 0.0 100,00