ETF constituents for QDVS

Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 259 securities.

Note: The data shown here is as of date Juli 03, 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 445.419.277,98 1340.0 37,46
INFY INFOSYS LTD IT 117.962.923,18 355.0 18,79
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 96.904.132,24 292.0 23,72
3690 MEITUAN Zyklische Konsumgüter  93.867.183,02 282.0 16,05
9999 NETEASE INC Kommunikation 73.523.385,01 221.0 26,52
2308 DELTA ELECTRONICS INC IT 71.735.346,42 216.0 14,83
1211 BYD LTD H Zyklische Konsumgüter  67.639.772,48 203.0 15,58
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  59.729.642,67 180.0 307,20
105560 KB FINANCIAL GROUP INC Financials 49.056.605,10 148.0 83,52
HCLTECH HCL TECHNOLOGIES LTD IT 47.288.461,13 142.0 20,05
3968 CHINA MERCHANTS BANK LTD H Financials 43.912.406,53 132.0 7,13
2303 UNITED MICRO ELECTRONICS CORP IT 43.153.819,86 130.0 1,53
035420 NAVER CORP Kommunikation 42.019.347,29 126.0 185,44
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  40.399.010,28 122.0 36,93
2891 CTBC FINANCIAL HOLDING LTD Financials 39.865.544,45 120.0 1,52
2881 FUBON FINANCIAL HOLDING LTD Financials 37.320.826,87 112.0 2,86
GFNORTEO GPO FINANCE BANORTE Financials 37.087.863,99 112.0 9,33
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 35.291.089,84 106.0 26,92
FSR FIRSTRAND LTD Financials 33.817.785,50 102.0 4,25
2882 CATHAY FINANCIAL HOLDING LTD Financials 32.631.080,85 98.0 2,16
FAB FIRST ABU DHABI BANK Financials 31.461.729,98 95.0 4,54
055550 SHINHAN FINANCIAL GROUP LTD Financials 30.624.030,76 92.0 45,40
ASIANPAINT ASIAN PAINTS LTD Materialien 29.403.340,20 88.0 28,23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 29.381.722,38 88.0 10,62
086790 HANA FINANCIAL GROUP INC Financials 28.495.676,66 86.0 63,14
2412 CHUNGHWA TELECOM LTD Kommunikation 27.935.204,85 84.0 4,64
VAL VALTERRA PLATINUM LTD Materialien 27.250.260,38 82.0 47,16
2886 MEGA FINANCIAL HOLDING LTD Financials 26.958.634,04 81.0 1,44
SBK STANDARD BANK GROUP Financials 26.535.160,28 80.0 12,76
2884 E.SUN FINANCIAL HOLDING LTD Financials 25.746.594,19 77.0 1,14
BAP CREDICORP LTD Financials 24.121.965,49 73.0 226,13
IMP IMPALA PLATINUM LTD Materialien 23.410.784,15 70.0 9,50
PBBANK PUBLIC BANK Financials 23.232.079,45 70.0 1,02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 22.228.713,66 67.0 2,65
035720 KAKAO CORP Kommunikation 21.295.709,48 64.0 43,20
MTN MTN GROUP LTD Kommunikation 21.253.297,74 64.0 7,87
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  20.814.145,40 63.0 32,89
2002 CHINA STEEL CORP Materialien 20.743.260,65 62.0 0,65
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  20.412.322,55 61.0 45,95
CIMB CIMB GROUP HOLDINGS Financials 20.397.074,49 61.0 1,60
2301 LITE ON TECHNOLOGY CORP IT 20.288.047,51 61.0 3,87
MAYBANK MALAYAN BANKING Financials 19.775.250,89 59.0 2,31
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 19.769.691,33 59.0 10,10
402340 SK SQUARE LTD Industrie 19.682.614,22 59.0 129,66
2423 KE HOLDINGS INC Immobilien 19.642.205,63 59.0 5,92
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  19.382.025,25 58.0 13,20
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.157.817,30 55.0 3,27
2892 FIRST FINANCIAL HOLDING LTD Financials 17.737.645,14 53.0 1,01
316140 WOORI FINANCIAL GROUP INC Financials 17.545.911,92 53.0 16,63
ETERNAL ETERNAL LTD Zyklische Konsumgüter  17.231.898,87 52.0 3,03
ADCB ABU DHABI COMMERCIAL BANK Financials 16.599.289,69 50.0 3,59
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 16.283.848,68 49.0 1,99
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 15.224.328,97 46.0 8,61
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 15.052.782,62 45.0 8,66
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 14.897.388,15 45.0 34,95
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  14.607.105,82 44.0 2,08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 14.559.515,59 44.0 37,13
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 14.468.107,05 44.0 0,85
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 14.359.477,18 43.0 0,86
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 14.231.237,02 43.0 26,29
SLM SANLAM LIMITED LTD Financials 14.120.854,35 42.0 5,01
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.972.718,12 42.0 3,48
9868 XPENG CLASS A INC Zyklische Konsumgüter  13.421.431,25 40.0 9,19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 13.318.131,51 40.0 0,96
ABG ABSA GROUP LTD Financials 13.222.758,28 40.0 9,98
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 13.161.349,83 40.0 1,01
600036 CHINA MERCHANTS BANK LTD A Financials 12.838.097,66 39.0 6,55
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 12.354.820,84 37.0 1,38
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 12.138.913,35 37.0 6,94
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 12.068.976,59 36.0 1,21
259960 KRAFTON INC Kommunikation 11.835.947,61 36.0 263,81
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 11.596.313,90 35.0 67,55
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 11.487.599,04 35.0 2,21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 11.482.154,58 35.0 0,63
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 11.473.323,23 35.0 6,97
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 11.269.189,42 34.0 0,68
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 11.239.577,71 34.0 5,30
3993 CMOC GROUP LTD Materialien 10.731.511,23 32.0 1,06
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.551.421,04 32.0 1,76
5871 CHAILEASE HOLDING LTD Financials 10.483.554,57 32.0 4,45
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 10.480.953,90 32.0 2,08
RENT3 LOCALIZA RENT A CAR SA Industrie 10.448.023,46 31.0 7,03
DSY DISCOVERY LTD Financials 10.436.455,55 31.0 12,31
TOTS3 TOTVS SA IT 10.351.458,76 31.0 7,68
ISA INTERCONEXION ELECTRICA SA Versorger 10.337.739,66 31.0 4,99
2887 TAISHIN FINANCIAL HOLDING LTD Financials 10.168.374,72 31.0 0,55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 10.103.064,37 30.0 72,53
PIIND P.I. INDUSTRIES LTD Materialien 10.021.246,53 30.0 48,63
NED NEDBANK GROUP LTD Financials 9.964.464,68 30.0 13,68
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.886.199,82 30.0 0,70
ENELCHILE ENEL CHILE SA Versorger 9.875.859,39 30.0 0,07
ENELAM ENEL AMERICAS SA Versorger 9.874.306,21 30.0 0,10
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.666.157,05 29.0 32,11
NAUKRI INFO EDGE INDIA LTD Kommunikation 9.628.695,72 29.0 16,94
TWD TWD CASH Cash und/oder Derivate 9.566.981,95 29.0 3,45
7020 ETIHAD ETISALAT Kommunikation 9.440.725,43 28.0 15,75
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 9.259.519,00 28.0 0,39
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 8.859.149,53 27.0 3,07
SPL SANTANDER BANK POLSKA SA Financials 8.840.773,18 27.0 135,14
GAMUDA GAMUDA Industrie 8.759.482,15 26.0 1,21
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 8.680.772,32 26.0 50,20
003550 LG CORP Industrie 8.442.171,97 25.0 60,49
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 8.379.982,27 25.0 8,58
PFCIBEST GRUPO CIBEST PREF SA Financials 8.278.095,83 25.0 11,55
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 8.102.737,16 24.0 17,78
QAR QAR CASH Cash und/oder Derivate 8.063.796,78 24.0 27,46
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 7.956.930,32 24.0 21,15
VOD VODACOM GROUP LTD Kommunikation 7.767.358,03 23.0 7,84
KLBN11 KLABIN UNITS SA Materialien 7.701.372,13 23.0 3,49
LODHA MACROTECH DEVELOPERS LTD Immobilien 7.673.589,67 23.0 16,32
2353 ACER IT 7.610.773,29 23.0 1,06
ALE ALLEGRO SA Zyklische Konsumgüter  7.609.441,48 23.0 9,42
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 7.429.648,79 22.0 3,85
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.350.867,72 22.0 5,78
BVT BIDVEST GROUP LTD Industrie 7.346.804,87 22.0 13,38
HAVELLS HAVELLS INDIA LTD Industrie 7.311.918,22 22.0 18,09
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  7.158.929,86 22.0 49,51
3888 KINGSOFT LTD Kommunikation 6.989.993,50 21.0 4,71
NRP NEPI ROCKCASTLE NV Immobilien 6.982.541,54 21.0 7,61
ASHOKLEY ASHOK LEYLAND LTD Industrie 6.912.963,38 21.0 2,94
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  6.910.985,65 21.0 19,51
RAIL3 RUMO SA Industrie 6.850.673,09 21.0 3,33
MARICO MARICO LTD Nichtzyklische Konsumgüter 6.725.345,24 20.0 8,31
601166 INDUSTRIAL BANK LTD A Financials 6.473.180,72 19.0 3,34
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 6.395.117,10 19.0 3,86
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 6.364.971,10 19.0 0,93
9866 NIO CLASS A INC Zyklische Konsumgüter  6.289.364,14 19.0 3,41
2618 EVA AIRWAYS CORP Industrie 6.278.945,46 19.0 1,41
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 5.959.270,82 18.0 0,31
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 5.887.000,00 18.0 1,68
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.799.855,27 17.0 15,07
BAAKOMB KOMERCNI BANK Financials 5.786.006,87 17.0 48,61
VOLTAS VOLTAS LTD Industrie 5.757.437,87 17.0 15,55
323410 KAKAOBANK CORP Financials 5.721.178,26 17.0 21,78
IHH IHH HEALTHCARE Gesundheitsversorgung 5.691.397,49 17.0 1,62
TIMS3 TIM SA Kommunikation 5.624.293,43 17.0 4,03
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 5.578.661,76 17.0 2,78
CIBEST GRUPO CIBEST SA Financials 5.563.599,97 17.0 13,00
1402 FAR EASTERN NEW CENTURY CORP Industrie 5.472.491,84 16.0 1,16
003490 KOREAN AIR LINES LTD Industrie 5.465.831,56 16.0 17,22
AUBANK AU SMALL FINANCE BANK LTD Financials 5.398.118,25 16.0 9,55
2359 WUXI APPTEC LTD H Gesundheitsversorgung 5.339.680,63 16.0 10,10
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 5.250.975,15 16.0 5,69
MBK MBANK SA Financials 5.204.351,34 16.0 217,00
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 5.122.765,90 15.0 0,59
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 5.077.951,00 15.0 44,54
CDB CELCOMDIGI Kommunikation 4.932.665,17 15.0 0,92
021240 COWAY LTD Zyklische Konsumgüter  4.922.948,38 15.0 74,98
AMBANK AMMB HOLDINGS Financials 4.744.006,62 14.0 1,21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 4.642.960,55 14.0 1,60
003670 POSCO FUTURE M LTD Industrie 4.643.006,73 14.0 93,45
1519 FORTUNE ELECTRIC LTD Industrie 4.590.252,24 14.0 19,79
OMU OLD MUTUAL LIMITED LTD Financials 4.566.111,31 14.0 0,69
YKBNK.E YAPI VE KREDI BANKASI A Financials 4.476.258,45 13.0 0,81
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 4.463.330,51 13.0 4,79
SWB SUNWAY BHD Industrie 4.422.265,31 13.0 1,14
USD USD CASH Cash und/oder Derivate 4.255.410,63 13.0 100,00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 4.234.596,59 13.0 4,33
UNIONBANK UNION BANK OF INDIA LTD Financials 4.217.941,57 13.0 1,79
SAHOL.E HACI OMER SABANCI HOLDING A Financials 4.206.544,09 13.0 2,32
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 4.194.959,18 13.0 6,80
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.166.758,81 13.0 2,54
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.074.765,28 12.0 1,23
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  4.061.663,15 12.0 5,32
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  3.971.150,59 12.0 7,00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.928.822,53 12.0 1,73
011790 SKC LTD Materialien 3.925.735,38 12.0 78,22
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 3.903.301,96 12.0 4,96
051900 LG H & H LTD Nichtzyklische Konsumgüter 3.841.412,86 12.0 238,42
603993 CHINA MOLYBDENUM LTD A Materialien 3.795.570,68 11.0 1,21
6886 HUATAI SECURITIES LTD H Financials 3.788.509,92 11.0 1,98
2610 CHINA AIRLINES LTD Industrie 3.742.347,34 11.0 0,75
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 3.680.428,46 11.0 2,50
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.665.551,98 11.0 2,68
241560 DOOSAN BOBCAT INC Industrie 3.588.562,93 11.0 41,80
017670 SK TELECOM LTD Kommunikation 3.573.145,15 11.0 42,61
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.444.717,78 10.0 31,40
ASTRAL ASTRAL LTD Industrie 3.426.254,71 10.0 17,43
CCC CCC SA Zyklische Konsumgüter  3.361.389,14 10.0 55,56
HKD HKD CASH Cash und/oder Derivate 3.324.211,47 10.0 12,74
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.318.553,29 10.0 67,70
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  3.297.438,04 10.0 2,92
KLBF KALBE FARMA Gesundheitsversorgung 3.281.349,01 10.0 0,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.241.133,09 10.0 1,00
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.172.835,32 10.0 0,58
MAXIS MAXIS Kommunikation 3.167.204,54 10.0 0,86
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.160.095,55 10.0 0,74
BDX BUDIMEX SA Industrie 3.103.135,08 9.0 148,90
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.052.722,71 9.0 0,79
2588 BOC AVIATION LTD Industrie 2.963.726,29 9.0 8,43
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.889.298,85 9.0 5,95
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 2.878.462,78 9.0 196,11
PPB PPB GROUP Nichtzyklische Konsumgüter 2.877.767,79 9.0 2,46
KIO KUMBA IRON ORE LTD Materialien 2.773.050,60 8.0 17,21
MONET MONETA MONEY BNK Financials 2.720.350,27 8.0 6,91
NATU3 NATURA COSMETICOS SA Nichtzyklische Konsumgüter 2.636.693,61 8.0 1,87
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.509.769,55 8.0 1,63
656 FOSUN INTERNATIONAL LTD Industrie 2.356.121,73 7.0 0,60
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.340.653,17 7.0 9,80
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.312.721,68 7.0 18,33
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  2.255.280,96 7.0 4,52
AXIATA AXIATA GROUP Kommunikation 2.224.470,32 7.0 0,56
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.203.840,61 7.0 3,88
601688 HUATAI SECURITIES LTD A Financials 2.083.403,90 6.0 2,48
BRL BRL CASH Cash und/oder Derivate 2.067.018,22 6.0 18,36
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.930.165,80 6.0 9,55
SIME SIME DARBY Industrie 1.766.488,53 5.0 0,40
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.604.287,07 5.0 0,40
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.433.521,84 4.0 7,76
600958 ORIENT SECURITIES LTD A Financials 1.298.413,60 4.0 1,34
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.279.409,07 4.0 8,99
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.258.308,86 4.0 4,82
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.212.936,21 4.0 1,03
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.077.000,00 3.0 100,00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  1.035.159,44 3.0 0,20
INR INR CASH Cash und/oder Derivate 1.002.191,55 3.0 1,17
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 912.654,01 3.0 3,51
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 905.456,24 3.0 1,81
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 875.938,03 3.0 2,53
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 832.568,32 3.0 1,22
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 786.108,29 2.0 2,49
IDR IDR CASH Cash und/oder Derivate 777.624,07 2.0 0,01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 576.776,67 2.0 1,43
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 570.599,30 2.0 2,76
603899 SHANGHAI M&G STATIONERY INC A Industrie 422.731,61 1.0 4,05
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 406.908,58 1.0 3,42
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 404.551,15 1.0 2,43
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 256.824,28 1.0 1,50
HUF HUF CASH Cash und/oder Derivate 194.331,49 1.0 0,29
AED AED CASH Cash und/oder Derivate 189.025,30 1.0 27,23
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 155.430,56 0.0 7,51
0036701F POSCO FUTURE M R RIGHTS LTD Industrie 132.717,47 0.0 22,52
EUR EUR CASH Cash und/oder Derivate 99.066,88 0.0 117,67
COP COP CASH Cash und/oder Derivate 96.615,33 0.0 0,02
PHP PHP CASH Cash und/oder Derivate 58.028,10 0.0 1,77
PLN PLN CASH Cash und/oder Derivate 51.214,65 0.0 27,57
MXN MXN CASH Cash und/oder Derivate 37.560,03 0.0 5,33
KRW KRW CASH Cash und/oder Derivate 34.502,83 0.0 0,07
CZK CZK CASH Cash und/oder Derivate 32.490,48 0.0 4,77
TRY TRY CASH Cash und/oder Derivate 28.385,92 0.0 2,51
THB THB CASH Cash und/oder Derivate 0,00 0.0 3,08
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 12,97 0.0 0,00
PHOR PHOSAGRO Materialien 17,72 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 0,01
HKD HKD/USD Cash und/oder Derivate -132,57 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -12,57 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.241,20
CNH CNH/USD Cash und/oder Derivate -433,49 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -433,07 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -387,66 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.021,06 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -3.034,75 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -4.099,35 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -3.916,44 0.0 1,00
MYR MYR CASH Cash und/oder Derivate -100.293,70 0.0 23,65
CLP CLP CASH Cash und/oder Derivate -121.518,82 0.0 0,11
CNH CNH CASH Cash und/oder Derivate -631.754,25 -2.0 13,96
ZAR ZAR CASH Cash und/oder Derivate -758.447,63 -2.0 5,67