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 567.946.086,15 1475.0 49,33
INFY INFOSYS LTD IT 138.554.562,95 360.0 17,97
2308 DELTA ELECTRONICS INC IT 134.364.252,64 349.0 30,65
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 97.060.561,70 252.0 23,43
3690 MEITUAN Zyklische Konsumgüter  93.432.517,50 243.0 13,27
9999 NETEASE INC Kommunikation 77.144.061,16 200.0 27,57
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  73.408.787,50 191.0 66,66
2303 UNITED MICRO ELECTRONICS CORP IT 65.984.858,61 171.0 1,57
HCLTECH HCL TECHNOLOGIES LTD IT 63.961.029,66 166.0 18,06
1211 BYD LTD H Zyklische Konsumgüter  63.640.168,30 165.0 12,25
VAL VALTERRA PLATINUM LTD Materialien 59.334.990,11 154.0 85,07
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  53.964.309,31 140.0 41,27
105560 KB FINANCIAL GROUP INC Financials 48.911.173,93 127.0 86,56
FSR FIRSTRAND LTD Financials 43.060.699,74 112.0 5,48
2891 CTBC FINANCIAL HOLDING LTD Financials 41.483.840,17 108.0 1,60
3968 CHINA MERCHANTS BANK LTD H Financials 41.183.118,13 107.0 6,78
2881 FUBON FINANCIAL HOLDING LTD Financials 39.920.619,91 104.0 3,06
035420 NAVER CORP Kommunikation 38.384.035,61 100.0 168,34
2301 LITE ON TECHNOLOGY CORP IT 37.903.088,75 98.0 5,20
IMP IMPALA PLATINUM LTD Materialien 37.606.708,39 98.0 15,81
402340 SK SQUARE LTD Industrie 37.553.090,14 98.0 255,46
GFNORTEO GPO FINANCE BANORTE Financials 36.396.179,04 95.0 9,29
055550 SHINHAN FINANCIAL GROUP LTD Financials 36.390.133,77 95.0 53,38
SBK STANDARD BANK GROUP Financials 35.914.278,00 93.0 17,53
2882 CATHAY FINANCIAL HOLDING LTD Financials 35.839.283,62 93.0 2,41
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 34.402.269,68 89.0 25,77
FAB FIRST ABU DHABI BANK Financials 32.647.134,90 85.0 4,75
ASIANPAINT ASIAN PAINTS LTD Materialien 30.556.712,52 79.0 30,81
BAP CREDICORP LTD Financials 30.047.752,00 78.0 287,00
MTN MTN GROUP LTD Kommunikation 28.734.617,92 75.0 10,23
086790 HANA FINANCIAL GROUP INC Financials 28.533.421,96 74.0 65,32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 28.287.653,14 73.0 10,11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 26.676.513,21 69.0 70,77
2412 CHUNGHWA TELECOM LTD Kommunikation 25.671.790,71 67.0 4,15
CIMB CIMB GROUP HOLDINGS Financials 25.514.619,27 66.0 2,03
PBBANK PUBLIC BANK Financials 25.244.883,69 66.0 1,12
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 25.052.950,37 65.0 2,94
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  24.775.167,11 64.0 47,36
3993 CMOC GROUP LTD Materialien 24.768.394,68 64.0 2,47
2884 E.SUN FINANCIAL HOLDING LTD Financials 24.248.344,63 63.0 1,07
MAYBANK MALAYAN BANKING Financials 23.993.724,99 62.0 2,58
2886 MEGA FINANCIAL HOLDING LTD Financials 23.517.451,35 61.0 1,27
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 23.090.030,19 60.0 9,80
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 22.702.963,96 59.0 4,04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 22.519.407,93 58.0 52,62
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 22.367.932,16 58.0 8,42
2887 TS FINANCIAL HOLDING LTD Financials 21.334.006,47 55.0 0,65
035720 KAKAO CORP Kommunikation 20.872.103,57 54.0 41,72
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 20.586.742,94 53.0 2,53
316140 WOORI FINANCIAL GROUP INC Financials 19.834.352,16 52.0 19,44
267260 HD HYUNDAI ELECTRIC LTD Industrie 19.634.900,56 51.0 537,29
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  19.632.851,54 51.0 2,30
ADCB ABU DHABI COMMERCIAL BANK Financials 19.163.857,14 50.0 3,89
ABG ABSA GROUP LTD Financials 18.985.263,82 49.0 14,45
2002 CHINA STEEL CORP Materialien 18.924.110,06 49.0 0,60
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 18.806.799,00 49.0 4,52
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  18.303.372,52 48.0 24,12
9868 XPENG CLASS A INC Zyklische Konsumgüter  17.950.196,42 47.0 10,19
2423 KE HOLDINGS INC Immobilien 17.768.728,72 46.0 5,33
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 17.229.042,14 45.0 0,91
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 17.037.293,25 44.0 1,75
2892 FIRST FINANCIAL HOLDING LTD Financials 16.827.455,69 44.0 0,94
SLM SANLAM LIMITED LTD Financials 16.638.973,12 43.0 5,94
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 16.594.315,19 43.0 9,93
TOTS3 TOTVS SA IT 15.031.485,13 39.0 7,68
ALDAR ALDAR PROPERTIES Immobilien 14.685.244,22 38.0 2,37
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  14.682.169,97 38.0 8,33
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 14.151.266,14 37.0 1,08
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 13.981.337,01 36.0 25,46
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 13.890.996,36 36.0 0,99
TPEIR PIRAEUS BANK SA Financials 13.847.773,08 36.0 7,98
9866 NIO CLASS A INC Zyklische Konsumgüter  13.690.943,81 36.0 5,26
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 13.402.546,07 35.0 0,77
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 13.327.870,50 35.0 0,79
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 12.580.428,37 33.0 16,49
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 12.374.715,62 32.0 20,38
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 12.000.642,76 31.0 1,38
RENT3 LOCALIZA RENT A CAR SA Industrie 11.844.965,37 31.0 7,95
DSY DISCOVERY LTD Financials 11.788.190,76 31.0 13,73
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 11.783.647,04 31.0 1,68
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 11.714.161,70 30.0 67,10
NED NEDBANK GROUP LTD Financials 11.670.447,36 30.0 16,07
600036 CHINA MERCHANTS BANK LTD A Financials 11.401.461,29 30.0 6,03
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 10.998.273,92 29.0 0,61
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.939.654,40 28.0 4,64
7020 ETIHAD ETISALAT Kommunikation 10.881.061,11 28.0 17,60
PFCIBEST GRUPO CIBEST PREF SA Financials 10.800.923,95 28.0 15,84
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  10.654.783,09 28.0 64,21
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 10.654.827,26 28.0 6,05
ETERNAL ETERNAL LTD Zyklische Konsumgüter  10.500.875,22 27.0 3,09
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.890.810,69 26.0 1,57
SPL SANTANDER BANK POLSKA SA Financials 9.779.790,22 25.0 151,70
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.756.103,30 25.0 1,92
ASHOKLEY ASHOK LEYLAND LTD Industrie 9.710.470,21 25.0 1,99
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.661.961,18 25.0 68,52
ALE ALLEGRO SA Zyklische Konsumgüter  9.651.454,71 25.0 8,63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.623.639,75 25.0 0,68
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.609.275,74 25.0 32,21
267 CITIC LTD Industrie 9.499.564,46 25.0 1,55
GAMUDA GAMUDA Industrie 9.305.285,86 24.0 1,23
NRP NEPI ROCKCASTLE NV Immobilien 8.671.394,24 23.0 8,80
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 8.627.410,00 22.0 2,14
NAUKRI INFO EDGE INDIA LTD Kommunikation 8.523.909,38 22.0 14,84
VOD VODACOM GROUP LTD Kommunikation 8.521.155,03 22.0 8,53
003550 LG CORP Industrie 8.248.592,62 21.0 56,02
5871 CHAILEASE HOLDING LTD Financials 8.150.396,70 21.0 3,36
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 8.113.241,36 21.0 2,81
259960 KRAFTON INC Kommunikation 7.958.989,27 21.0 170,77
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 7.881.892,54 20.0 20,31
BVT BIDVEST GROUP LTD Industrie 7.879.379,30 20.0 14,33
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.787.774,84 20.0 17,69
IHH IHH HEALTHCARE Gesundheitsversorgung 7.768.050,76 20.0 2,16
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.669.360,15 20.0 6,04
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.641.473,58 20.0 12,68
003670 POSCO FUTURE M LTD Industrie 7.471.821,87 19.0 129,81
CIBEST GRUPO CIBEST SA Financials 7.436.011,35 19.0 18,32
603993 CHINA MOLYBDENUM LTD A Materialien 7.399.479,91 19.0 2,87
KLBN11 KLABIN UNITS SA Materialien 7.354.043,25 19.0 3,42
PIIND P.I. INDUSTRIES LTD Materialien 7.335.321,35 19.0 36,03
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  7.181.044,22 19.0 17,50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 7.147.928,99 19.0 4,20
MARICO MARICO LTD Nichtzyklische Konsumgüter 7.145.562,61 19.0 8,35
MBK MBANK SA Financials 7.114.754,53 18.0 295,25
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 6.953.852,92 18.0 3,29
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 6.917.605,22 18.0 2,04
BAAKOMB KOMERCNI BANK Financials 6.607.375,15 17.0 56,46
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.589.726,47 17.0 2,14
000150 DOOSAN CORP Industrie 6.531.871,85 17.0 542,15
AUBANK AU SMALL FINANCE BANK LTD Financials 6.427.403,02 17.0 11,06
1519 FORTUNE ELECTRIC LTD Industrie 6.408.173,01 17.0 24,35
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 6.328.791,21 16.0 37,31
AMBANK AMMB HOLDINGS Financials 6.250.443,57 16.0 1,60
3888 KINGSOFT LTD Kommunikation 6.146.562,34 16.0 3,65
HAVELLS HAVELLS INDIA LTD Industrie 5.995.210,07 16.0 15,85
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 5.976.822,77 16.0 0,65
601166 INDUSTRIAL BANK LTD A Financials 5.863.954,59 15.0 3,02
SWB SUNWAY BHD Industrie 5.738.272,06 15.0 1,38
LODHA LODHA DEVELOPERS LTD Immobilien 5.688.927,15 15.0 11,81
RAIL3 RUMO SA Industrie 5.664.949,82 15.0 2,69
017670 SK TELECOM LTD Kommunikation 5.615.689,49 15.0 37,14
VOLTAS VOLTAS LTD Industrie 5.521.771,62 14.0 15,14
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  5.494.609,85 14.0 6,97
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 5.451.926,68 14.0 6,17
ISA INTERCONEXION ELECTRICA SA Versorger 5.355.988,38 14.0 6,53
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.331.283,87 14.0 2,88
TIMS3 TIM SA Kommunikation 5.232.553,59 14.0 3,89
2618 EVA AIRWAYS CORP Industrie 5.135.763,28 13.0 1,16
6886 HUATAI SECURITIES LTD H Financials 4.979.979,70 13.0 2,42
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 4.970.236,84 13.0 5,60
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.965.586,50 13.0 24,50
1504 TECO ELECTRIC & MACHINERY LTD Industrie 4.956.509,29 13.0 2,67
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 4.879.272,64 13.0 2,39
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 4.613.236,82 12.0 0,79
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.563.773,37 12.0 1,59
YKBNK.E YAPI VE KREDI BANKASI A Financials 4.478.546,85 12.0 0,84
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 4.454.418,07 12.0 2,75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.415.059,55 11.0 6,25
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 4.374.385,06 11.0 86,49
1402 FAR EASTERN NEW CENTURY CORP Industrie 4.322.999,32 11.0 0,88
021240 COWAY LTD Zyklische Konsumgüter  4.265.040,30 11.0 60,32
ENELCHILE ENEL CHILE SA Versorger 4.183.202,19 11.0 0,08
USD USD CASH Cash und/oder Derivate 4.169.151,97 11.0 100,00
UNIONBANK UNION BANK OF INDIA LTD Financials 4.098.812,54 11.0 1,71
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 3.998.028,59 10.0 4,93
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.944.273,94 10.0 2,94
323410 KAKAOBANK CORP Financials 3.873.665,47 10.0 14,99
ENELAM ENEL AMERICAS SA Versorger 3.833.334,57 10.0 0,10
BDX BUDIMEX SA Industrie 3.814.701,10 10.0 177,40
MONET MONETA MONEY BNK Financials 3.778.007,18 10.0 9,40
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.771.634,87 10.0 1,10
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.638.594,46 9.0 0,57
241560 DOOSAN BOBCAT INC Industrie 3.549.037,66 9.0 40,05
MAXIS MAXIS Kommunikation 3.546.890,83 9.0 0,93
SAHOL.E HACI OMER SABANCI HOLDING A Financials 3.525.755,82 9.0 1,96
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 3.441.121,19 9.0 6,37
BRL BRL CASH Cash und/oder Derivate 3.412.318,26 9.0 18,25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.397.019,31 9.0 27,29
2588 BOC AVIATION LTD Industrie 3.391.440,87 9.0 9,35
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.386.033,96 9.0 0,77
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.349.351,83 9.0 4,68
3808 SINOTRUK (HONG KONG) LTD Industrie 3.348.040,08 9.0 3,55
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 3.289.650,07 9.0 28,09
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.200.991,40 8.0 12,99
ASTRAL ASTRAL LTD Industrie 3.134.001,98 8.0 15,45
2610 CHINA AIRLINES LTD Industrie 3.109.027,55 8.0 0,64
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 2.800.787,56 7.0 5,72
051900 LG H & H LTD Nichtzyklische Konsumgüter 2.799.706,36 7.0 179,45
AXIATA AXIATA GROUP Kommunikation 2.736.479,05 7.0 0,62
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.632.202,23 7.0 4,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.580.590,22 7.0 0,64
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.495.016,38 6.0 1,46
CCC CCC SA Zyklische Konsumgüter  2.476.729,97 6.0 33,27
601688 HUATAI SECURITIES LTD A Financials 2.445.198,74 6.0 3,38
002352 S.F. HOLDING LTD A Industrie 2.353.567,57 6.0 5,49
002460 GANFENG LITHIUM GROUP LTD A Materialien 2.325.505,05 6.0 9,01
656 FOSUN INTERNATIONAL LTD Industrie 2.274.831,37 6.0 0,56
TWD TWD CASH Cash und/oder Derivate 2.108.255,03 5.0 3,18
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.553.753,08 4.0 0,38
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.552.372,72 4.0 8,13
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.502.690,13 4.0 1,23
002001 ZHEJIANG NHU LTD A Materialien 1.456.916,31 4.0 3,61
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 1.447.592,03 4.0 1,90
601111 AIR CHINA LTD A Industrie 1.408.597,62 4.0 1,34
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 1.396.386,79 4.0 3,92
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.383.578,10 4.0 10,79
600176 CHINA JUSHI LTD A Materialien 1.350.615,69 4.0 2,45
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.214.036,66 3.0 2,92
600958 ORIENT SECURITIES LTD A Financials 1.104.949,34 3.0 1,56
INR INR CASH Cash und/oder Derivate 1.093.050,14 3.0 1,11
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.041.387,40 3.0 1,24
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 834.802,34 2.0 2,56
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 827.696,47 2.0 3,38
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 801.916,49 2.0 3,80
COP COP CASH Cash und/oder Derivate 757.863,53 2.0 0,03
300919 CNGR ADVANCED MATERIAL LTD A Industrie 704.911,35 2.0 6,64
MYR MYR CASH Cash und/oder Derivate 688.467,72 2.0 24,64
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 670.431,45 2.0 4,07
300207 SUNWODA ELECTRONIC LTD A Industrie 666.117,95 2.0 3,75
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 575.836,50 1.0 2,70
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 574.481,87 1.0 0,45
ZAR ZAR CASH Cash und/oder Derivate 573.888,28 1.0 6,04
CNH CNH CASH Cash und/oder Derivate 466.384,66 1.0 14,33
nan LOCALIZA RENT A CA COTAS NPV Industrie 433.929,56 1.0 7,57
603195 GONEO GROUP LTD A Industrie 328.748,20 1.0 5,85
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 326.555,35 1.0 8,12
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 289.063,33 1.0 0,14
CLP CLP CASH Cash und/oder Derivate 240.273,50 1.0 0,11
MXN MXN CASH Cash und/oder Derivate 194.296,33 1.0 5,56
HKD HKD CASH Cash und/oder Derivate 188.528,48 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 111.149,08 0.0 27,23
CZK CZK CASH Cash und/oder Derivate 99.174,81 0.0 4,86
EUR EUR CASH Cash und/oder Derivate 83.815,22 0.0 117,45
IDR IDR CASH Cash und/oder Derivate 59.970,01 0.0 0,01
PLN PLN CASH Cash und/oder Derivate 47.397,04 0.0 27,81
TRY TRY CASH Cash und/oder Derivate 40.891,56 0.0 2,33
HUF HUF CASH Cash und/oder Derivate 35.828,39 0.0 0,31
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 12,92 0.0 0,00
PHOR PHOSAGRO Materialien 17,65 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 1.411,40
BRL BRL/USD Cash und/oder Derivate -20.467,72 0.0 1,00
ETD_USD ETD USD BALANCE WITH 597433 Cash und/oder Derivate -32.200,00 0.0 100,00