ETF constituents for QDVS

Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 252 securities.

Note: The data shown here is as of date Juli 04, 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 446.730.446,23 1339.0 37,58
INFY INFOSYS LTD IT 120.625.307,32 361.0 19,21
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 96.497.098,15 289.0 23,62
3690 MEITUAN Zyklische Konsumgüter  89.995.018,95 270.0 15,39
2308 DELTA ELECTRONICS INC IT 76.553.098,65 229.0 15,83
9999 NETEASE INC Kommunikation 74.160.450,97 222.0 26,75
1211 BYD LTD H Zyklische Konsumgüter  67.198.605,05 201.0 15,48
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  59.163.297,92 177.0 304,29
105560 KB FINANCIAL GROUP INC Financials 48.355.427,68 145.0 82,33
HCLTECH HCL TECHNOLOGIES LTD IT 47.667.289,84 143.0 20,21
2303 UNITED MICRO ELECTRONICS CORP IT 42.599.262,35 128.0 1,52
035420 NAVER CORP Kommunikation 41.436.789,19 124.0 182,87
3968 CHINA MERCHANTS BANK LTD H Financials 40.698.168,73 122.0 6,61
2891 CTBC FINANCIAL HOLDING LTD Financials 40.529.358,80 121.0 1,54
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  40.515.813,24 121.0 37,04
GFNORTEO GPO FINANCE BANORTE Financials 36.806.091,31 110.0 9,25
2881 FUBON FINANCIAL HOLDING LTD Financials 36.572.806,50 110.0 2,81
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 35.917.742,26 108.0 27,40
FSR FIRSTRAND LTD Financials 33.798.302,12 101.0 4,25
2882 CATHAY FINANCIAL HOLDING LTD Financials 32.152.058,58 96.0 2,13
FAB FIRST ABU DHABI BANK Financials 31.913.656,89 96.0 4,60
055550 SHINHAN FINANCIAL GROUP LTD Financials 31.207.266,18 94.0 46,27
ASIANPAINT ASIAN PAINTS LTD Materialien 29.572.081,69 89.0 28,39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 29.362.140,15 88.0 10,61
086790 HANA FINANCIAL GROUP INC Financials 28.306.589,36 85.0 62,72
VAL VALTERRA PLATINUM LTD Materialien 27.888.976,58 84.0 48,26
2412 CHUNGHWA TELECOM LTD Kommunikation 27.184.204,60 81.0 4,52
SBK STANDARD BANK GROUP Financials 26.740.696,10 80.0 12,86
2886 MEGA FINANCIAL HOLDING LTD Financials 26.714.183,13 80.0 1,43
2884 E.SUN FINANCIAL HOLDING LTD Financials 26.096.257,48 78.0 1,15
BAP CREDICORP LTD Financials 24.241.439,25 73.0 227,25
IMP IMPALA PLATINUM LTD Materialien 23.936.989,58 72.0 9,71
PBBANK PUBLIC BANK Financials 23.599.390,19 71.0 1,04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 22.790.018,61 68.0 2,72
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 21.490.289,50 64.0 10,98
MTN MTN GROUP LTD Kommunikation 21.455.094,33 64.0 7,95
2002 CHINA STEEL CORP Materialien 21.302.297,80 64.0 0,67
035720 KAKAO CORP Kommunikation 21.144.861,60 63.0 42,89
2301 LITE ON TECHNOLOGY CORP IT 20.620.283,63 62.0 3,93
CIMB CIMB GROUP HOLDINGS Financials 20.405.591,57 61.0 1,60
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  20.395.350,17 61.0 32,23
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  20.327.919,04 61.0 45,76
MAYBANK MALAYAN BANKING Financials 19.772.130,77 59.0 2,31
2423 KE HOLDINGS INC Immobilien 19.663.702,03 59.0 5,93
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  19.401.104,49 58.0 13,21
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.547.520,62 56.0 3,34
402340 SK SQUARE LTD Industrie 18.194.286,05 55.0 119,85
2892 FIRST FINANCIAL HOLDING LTD Financials 18.003.093,56 54.0 1,02
316140 WOORI FINANCIAL GROUP INC Financials 17.743.568,83 53.0 16,82
ETERNAL ETERNAL LTD Zyklische Konsumgüter  17.406.346,40 52.0 3,06
ADCB ABU DHABI COMMERCIAL BANK Financials 17.203.113,63 52.0 3,72
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 16.914.341,78 51.0 2,07
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 15.809.561,66 47.0 37,09
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 15.528.886,91 47.0 8,78
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 14.981.433,65 45.0 8,62
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  14.553.681,33 44.0 2,07
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 14.540.249,77 44.0 0,85
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 14.436.342,16 43.0 36,82
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 14.430.665,95 43.0 0,86
SLM SANLAM LIMITED LTD Financials 14.226.199,72 43.0 5,04
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 14.166.186,46 42.0 26,17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.768.627,03 41.0 3,43
ABG ABSA GROUP LTD Financials 13.514.291,99 40.0 10,20
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 13.509.704,13 40.0 1,04
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 13.453.604,80 40.0 0,97
600036 CHINA MERCHANTS BANK LTD A Financials 12.883.913,06 39.0 6,57
9868 XPENG CLASS A INC Zyklische Konsumgüter  12.854.312,15 39.0 8,80
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 12.541.449,89 38.0 1,26
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 12.384.405,22 37.0 1,38
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 12.144.361,14 36.0 6,94
259960 KRAFTON INC Kommunikation 11.845.427,97 35.0 264,02
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 11.840.275,17 35.0 0,71
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 11.838.117,42 35.0 2,28
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 11.771.149,45 35.0 7,15
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 11.602.579,61 35.0 67,59
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 11.342.033,06 34.0 0,63
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 11.168.237,29 33.0 5,27
RENT3 LOCALIZA RENT A CAR SA Industrie 10.767.099,51 32.0 7,25
3993 CMOC GROUP LTD Materialien 10.757.482,72 32.0 1,06
TOTS3 TOTVS SA IT 10.751.989,21 32.0 7,97
DSY DISCOVERY LTD Financials 10.613.555,08 32.0 12,52
5871 CHAILEASE HOLDING LTD Financials 10.595.921,80 32.0 4,50
TWD TWD CASH Cash und/oder Derivate 10.417.960,93 31.0 3,46
ISA INTERCONEXION ELECTRICA SA Versorger 10.360.850,86 31.0 5,00
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 10.327.396,41 31.0 2,05
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.230.486,32 31.0 1,70
PIIND P.I. INDUSTRIES LTD Materialien 10.184.783,10 31.0 49,42
2887 TAISHIN FINANCIAL HOLDING LTD Financials 10.166.437,37 30.0 0,55
NED NEDBANK GROUP LTD Financials 10.068.129,58 30.0 13,82
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.991.100,68 30.0 71,73
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.922.208,99 30.0 0,71
NAUKRI INFO EDGE INDIA LTD Kommunikation 9.894.433,00 30.0 17,41
ENELAM ENEL AMERICAS SA Versorger 9.867.995,87 30.0 0,10
ENELCHILE ENEL CHILE SA Versorger 9.734.570,00 29.0 0,07
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.721.363,33 29.0 32,29
7020 ETIHAD ETISALAT Kommunikation 9.528.149,53 29.0 15,89
SPL SANTANDER BANK POLSKA SA Financials 9.309.792,79 28.0 142,31
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 9.245.684,06 28.0 0,39
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 9.085.120,60 27.0 3,15
GAMUDA GAMUDA Industrie 8.776.083,87 26.0 1,21
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 8.637.964,98 26.0 49,95
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 8.363.860,47 25.0 8,56
003550 LG CORP Industrie 8.189.683,99 25.0 58,68
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 8.180.209,90 25.0 17,95
PFCIBEST GRUPO CIBEST PREF SA Financials 8.153.248,64 24.0 11,38
KLBN11 KLABIN UNITS SA Materialien 7.944.165,30 24.0 3,60
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 7.907.412,34 24.0 21,02
VOD VODACOM GROUP LTD Kommunikation 7.807.044,82 23.0 7,88
ALE ALLEGRO SA Zyklische Konsumgüter  7.721.982,38 23.0 9,56
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 7.650.842,38 23.0 3,97
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.614.801,50 23.0 5,99
LODHA MACROTECH DEVELOPERS LTD Immobilien 7.533.299,77 23.0 16,02
2353 ACER IT 7.471.034,27 22.0 1,04
HAVELLS HAVELLS INDIA LTD Industrie 7.467.597,65 22.0 18,47
BVT BIDVEST GROUP LTD Industrie 7.443.387,93 22.0 13,56
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  7.357.286,55 22.0 50,88
NRP NEPI ROCKCASTLE NV Immobilien 7.117.982,66 21.0 7,76
RAIL3 RUMO SA Industrie 7.074.671,56 21.0 3,44
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  6.931.329,33 21.0 19,57
MARICO MARICO LTD Nichtzyklische Konsumgüter 6.904.055,88 21.0 8,53
ASHOKLEY ASHOK LEYLAND LTD Industrie 6.889.237,13 21.0 2,93
601166 INDUSTRIAL BANK LTD A Financials 6.724.690,57 20.0 3,47
3888 KINGSOFT LTD Kommunikation 6.526.640,98 20.0 4,40
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 6.380.212,42 19.0 0,93
2618 EVA AIRWAYS CORP Industrie 6.374.414,30 19.0 1,43
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 6.340.324,09 19.0 3,82
9866 NIO CLASS A INC Zyklische Konsumgüter  6.242.547,88 19.0 3,39
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 5.959.384,69 18.0 0,31
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 5.950.000,00 18.0 1,70
VOLTAS VOLTAS LTD Industrie 5.916.031,05 18.0 15,98
BAAKOMB KOMERCNI BANK Financials 5.908.744,44 18.0 49,64
TIMS3 TIM SA Kommunikation 5.793.365,24 17.0 4,15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.769.066,39 17.0 14,99
IHH IHH HEALTHCARE Gesundheitsversorgung 5.635.394,46 17.0 1,60
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 5.623.173,20 17.0 2,80
323410 KAKAOBANK CORP Financials 5.613.383,91 17.0 21,37
1402 FAR EASTERN NEW CENTURY CORP Industrie 5.546.030,37 17.0 1,17
CIBEST GRUPO CIBEST SA Financials 5.526.806,22 17.0 12,91
003490 KOREAN AIR LINES LTD Industrie 5.489.961,33 16.0 17,30
AUBANK AU SMALL FINANCE BANK LTD Financials 5.426.624,80 16.0 9,60
2359 WUXI APPTEC LTD H Gesundheitsversorgung 5.383.578,99 16.0 10,18
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 5.352.272,13 16.0 5,80
HKD HKD CASH Cash und/oder Derivate 5.278.031,77 16.0 12,74
MBK MBANK SA Financials 5.239.893,67 16.0 218,48
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 5.152.118,58 15.0 45,19
USD USD CASH Cash und/oder Derivate 5.026.601,02 15.0 100,00
CDB CELCOMDIGI Kommunikation 4.929.374,56 15.0 0,92
AMBANK AMMB HOLDINGS Financials 4.836.383,80 14.0 1,24
003670 POSCO FUTURE M LTD Industrie 4.787.043,95 14.0 96,35
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 4.709.484,00 14.0 1,63
021240 COWAY LTD Zyklische Konsumgüter  4.672.107,88 14.0 71,16
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 4.649.136,60 14.0 0,54
OMU OLD MUTUAL LIMITED LTD Financials 4.595.936,78 14.0 0,69
1519 FORTUNE ELECTRIC LTD Industrie 4.491.281,54 13.0 19,36
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 4.488.404,14 13.0 4,82
SWB SUNWAY BHD Industrie 4.485.572,14 13.0 1,16
YKBNK.E YAPI VE KREDI BANKASI A Financials 4.441.449,50 13.0 0,81
QAR QAR CASH Cash und/oder Derivate 4.257.109,33 13.0 27,46
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.256.785,25 13.0 2,59
SAHOL.E HACI OMER SABANCI HOLDING A Financials 4.238.939,68 13.0 2,33
UNIONBANK UNION BANK OF INDIA LTD Financials 4.225.467,76 13.0 1,79
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 4.184.313,30 13.0 4,28
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 4.151.091,05 12.0 6,73
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.104.925,63 12.0 7,24
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  4.090.678,92 12.0 5,35
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.040.956,72 12.0 1,22
011790 SKC LTD Materialien 4.017.466,31 12.0 80,05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.934.692,44 12.0 1,73
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 3.880.875,62 12.0 4,93
051900 LG H & H LTD Nichtzyklische Konsumgüter 3.833.795,76 11.0 237,95
2610 CHINA AIRLINES LTD Industrie 3.779.248,84 11.0 0,76
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 3.761.219,79 11.0 2,55
603993 CHINA MOLYBDENUM LTD A Materialien 3.751.431,03 11.0 1,19
6886 HUATAI SECURITIES LTD H Financials 3.749.524,76 11.0 1,96
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.692.073,84 11.0 2,70
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.426.306,96 10.0 31,23
241560 DOOSAN BOBCAT INC Industrie 3.423.813,09 10.0 39,88
ASTRAL ASTRAL LTD Industrie 3.411.474,90 10.0 17,36
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  3.355.130,69 10.0 2,97
017670 SK TELECOM LTD Kommunikation 3.350.495,06 10.0 39,95
CCC CCC SA Zyklische Konsumgüter  3.340.676,27 10.0 55,22
KLBF KALBE FARMA Gesundheitsversorgung 3.303.402,04 10.0 0,09
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.290.373,15 10.0 67,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.241.133,09 10.0 1,00
MAXIS MAXIS Kommunikation 3.164.489,69 9.0 0,86
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.144.940,92 9.0 0,57
BDX BUDIMEX SA Industrie 3.125.484,63 9.0 149,97
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.115.087,29 9.0 0,73
2588 BOC AVIATION LTD Industrie 3.024.268,29 9.0 8,60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.018.202,62 9.0 0,78
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.949.452,80 9.0 6,08
PPB PPB GROUP Nichtzyklische Konsumgüter 2.899.855,96 9.0 2,48
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 2.818.857,27 8.0 192,05
NATU3 NATURA COSMETICOS SA Nichtzyklische Konsumgüter 2.738.884,52 8.0 1,94
KIO KUMBA IRON ORE LTD Materialien 2.735.010,49 8.0 16,97
MONET MONETA MONEY BNK Financials 2.712.138,41 8.0 6,89
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.553.090,23 8.0 1,65
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.361.193,78 7.0 9,88
656 FOSUN INTERNATIONAL LTD Industrie 2.356.166,76 7.0 0,60
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.317.702,91 7.0 18,37
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  2.220.333,13 7.0 4,45
AXIATA AXIATA GROUP Kommunikation 2.209.718,79 7.0 0,55
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.200.547,90 7.0 3,88
601688 HUATAI SECURITIES LTD A Financials 2.106.708,48 6.0 2,51
BRL BRL CASH Cash und/oder Derivate 2.081.756,01 6.0 18,50
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.908.910,59 6.0 9,45
SIME SIME DARBY Industrie 1.759.425,73 5.0 0,40
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.607.327,65 5.0 0,40
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.438.857,84 4.0 7,79
600958 ORIENT SECURITIES LTD A Financials 1.306.447,31 4.0 1,35
INR INR CASH Cash und/oder Derivate 1.285.044,04 4.0 1,17
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.273.181,25 4.0 8,95
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.250.950,81 4.0 4,79
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.201.333,07 4.0 1,02
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.072.000,00 3.0 100,00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  1.005.954,58 3.0 0,20
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 922.030,03 3.0 3,55
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 895.632,62 3.0 1,79
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 886.017,80 3.0 2,56
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 830.612,38 2.0 1,21
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 791.360,74 2.0 2,50
IDR IDR CASH Cash und/oder Derivate 780.266,60 2.0 0,01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 565.947,47 2.0 2,74
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 555.945,70 2.0 1,38
KRW KRW CASH Cash und/oder Derivate 470.457,38 1.0 0,07
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 429.361,93 1.0 2,58
603899 SHANGHAI M&G STATIONERY INC A Industrie 423.144,69 1.0 4,06
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 405.889,41 1.0 3,41
MYR MYR CASH Cash und/oder Derivate 280.394,92 1.0 23,69
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 259.668,68 1.0 1,52
0036701F POSCO FUTURE M R RIGHTS LTD Industrie 204.525,02 1.0 34,70
HUF HUF CASH Cash und/oder Derivate 195.366,91 1.0 0,30
AED AED CASH Cash und/oder Derivate 189.017,58 1.0 27,22
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 155.306,33 0.0 7,50
EUR EUR CASH Cash und/oder Derivate 99.159,48 0.0 117,79
COP COP CASH Cash und/oder Derivate 96.831,33 0.0 0,03
ZAR ZAR CASH Cash und/oder Derivate 88.957,38 0.0 5,68
PHP PHP CASH Cash und/oder Derivate 58.007,53 0.0 1,77
PLN PLN CASH Cash und/oder Derivate 51.564,42 0.0 27,76
CNH CNH CASH Cash und/oder Derivate 49.114,33 0.0 13,96
CLP CLP CASH Cash und/oder Derivate 38.177,19 0.0 0,11
MXN MXN CASH Cash und/oder Derivate 37.823,50 0.0 5,36
CZK CZK CASH Cash und/oder Derivate 32.572,36 0.0 4,78
TRY TRY CASH Cash und/oder Derivate 28.358,33 0.0 2,51
THB THB CASH Cash und/oder Derivate 0,00 0.0 3,09
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 12,97 0.0 0,00
PHOR PHOSAGRO Materialien 17,73 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 0,01
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.234,50
BRL BRL/USD Cash und/oder Derivate -3.731,70 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -4.029,87 0.0 1,00