Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 226 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 206.356.948,59 | 471.0 | 1747.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 181.146.674,40 | 414.0 | 1661.0 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 138.857.660,25 | 317.0 | 17454.0 |
| 9999 | NETEASE INC | Kommunikation | 122.940.777,65 | 281.0 | 1708.0 |
| 051910 | LG CHEM LTD | Materialien | 97.048.672,91 | 222.0 | 53756.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 95.573.073,60 | 218.0 | 6252.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 89.999.110,69 | 206.0 | 2996.0 |
| AXISBANK | AXIS BANK LTD | Financials | 85.417.379,24 | 195.0 | 1028.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 83.339.429,31 | 190.0 | 636.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 79.085.335,24 | 181.0 | 2628.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 76.791.498,14 | 175.0 | 810.0 |
| 035420 | NAVER CORP | Kommunikation | 75.892.032,88 | 173.0 | 15829.0 |
| QNBK | QATAR NATIONAL BANK | Financials | 73.199.622,27 | 167.0 | 434.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 62.944.151,39 | 144.0 | 886.0 |
| FSR | FIRSTRAND LTD | Financials | 62.594.187,30 | 143.0 | 339.0 |
| FAB | FIRST ABU DHABI BANK | Financials | 60.224.441,97 | 138.0 | 373.0 |
| 035720 | KAKAO CORP | Kommunikation | 54.601.044,24 | 125.0 | 4794.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 54.391.159,03 | 124.0 | 392.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.334.637,20 | 122.0 | 3758.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 50.036.570,66 | 114.0 | 184.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 48.581.821,05 | 111.0 | 27.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.136.821,85 | 110.0 | 1172.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 48.132.642,68 | 110.0 | 3435.0 |
| PBBANK | PUBLIC BANK | Financials | 47.670.857,14 | 109.0 | 90.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 45.345.449,70 | 104.0 | 2711.0 |
| SBK | STANDARD BANK GROUP | Financials | 44.900.594,84 | 103.0 | 916.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 44.849.202,08 | 102.0 | 70.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.767.765,87 | 102.0 | 1408.0 |
| 2002 | CHINA STEEL CORP | Materialien | 44.079.955,43 | 101.0 | 102.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 43.655.201,85 | 100.0 | 107.0 |
| MTN | MTN GROUP LTD | Kommunikation | 43.253.412,38 | 99.0 | 698.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 42.425.021,21 | 97.0 | 8132.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 42.309.388,56 | 97.0 | 135.0 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 41.897.582,46 | 96.0 | 2063.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 39.911.503,75 | 91.0 | 767.0 |
| GFI | GOLD FIELDS LTD | Materialien | 39.252.795,32 | 90.0 | 1206.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 39.062.229,98 | 89.0 | 1351.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 37.606.039,69 | 86.0 | 80.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 34.797.430,77 | 79.0 | 106.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 34.343.287,13 | 78.0 | 3177.0 |
| MAYBANK | MALAYAN BANKING | Financials | 33.747.257,14 | 77.0 | 192.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.172.022,01 | 76.0 | 86.0 |
| BAP | CREDICORP LTD | Financials | 32.630.213,99 | 75.0 | 12479.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 32.398.573,19 | 74.0 | 207.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 31.782.837,64 | 73.0 | 84.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 30.974.735,00 | 71.0 | 5803.0 |
| ABG | ABSA GROUP LTD | Financials | 30.363.127,79 | 69.0 | 980.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 29.436.659,81 | 67.0 | 946.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 28.063.046,04 | 64.0 | 22766.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 27.092.112,59 | 62.0 | 122.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 27.013.226,84 | 62.0 | 622.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 26.899.726,40 | 61.0 | 989.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 26.561.048,50 | 61.0 | 932.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 26.270.688,06 | 60.0 | 62.0 |
| 096770 | SK INNOVATION LTD | Energie | 24.918.190,17 | 57.0 | 12296.0 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 23.435.336,00 | 54.0 | 231.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 22.775.144,28 | 52.0 | 1491.0 |
| 003550 | LG CORP | Industrie | 22.001.128,50 | 50.0 | 6408.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 21.959.563,52 | 50.0 | 2005.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 21.927.187,68 | 50.0 | 6890.0 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.648.249,57 | 49.0 | 1179.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 21.363.045,10 | 49.0 | 54.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 21.325.705,35 | 49.0 | 152.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 20.892.927,87 | 48.0 | 53.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 20.296.064,49 | 46.0 | 325.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 19.612.642,13 | 45.0 | 529.0 |
| SLM | SANLAM LIMITED LTD | Financials | 19.471.973,88 | 44.0 | 300.0 |
| NED | NEDBANK GROUP LTD | Financials | 19.413.674,57 | 44.0 | 1162.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 18.274.224,20 | 42.0 | 880.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 17.752.922,54 | 41.0 | 3564.0 |
| 036570 | NCSOFT CORP | Kommunikation | 17.733.899,83 | 41.0 | 29708.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.066.956,96 | 39.0 | 859.0 |
| RAIL3 | RUMO SA | Industrie | 16.602.144,17 | 38.0 | 350.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | 15.552.844,48 | 36.0 | 663.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.480.555,14 | 35.0 | 497.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 15.077.083,54 | 34.0 | 44045.0 |
| BVT | BIDVEST GROUP LTD | Industrie | 14.658.643,54 | 33.0 | 1407.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.577.850,77 | 33.0 | 653.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 14.030.260,67 | 32.0 | 192.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 14.024.431,18 | 32.0 | 880.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 13.932.195,70 | 32.0 | 155.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 13.824.517,48 | 32.0 | 235.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 13.799.531,01 | 32.0 | 170.0 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 13.740.040,66 | 31.0 | 221.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 13.672.873,74 | 31.0 | 1049.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 13.531.924,87 | 31.0 | 972.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 13.445.615,33 | 31.0 | 1443.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 13.334.213,22 | 30.0 | 729.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 13.044.860,24 | 30.0 | 5390.0 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 12.688.972,96 | 29.0 | 1132.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 12.628.240,53 | 29.0 | 377.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 12.176.716,23 | 28.0 | 1385.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 11.858.040,06 | 27.0 | 262.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 11.842.815,48 | 27.0 | 101.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 11.713.591,63 | 27.0 | 328.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 11.388.734,96 | 26.0 | 5838.0 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 11.301.172,37 | 26.0 | 14.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.199.741,79 | 26.0 | 2847.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 11.076.120,39 | 25.0 | 95.0 |
| CDB | CELCOMDIGI | Kommunikation | 11.039.819,83 | 25.0 | 95.0 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 11.006.614,41 | 25.0 | 4248.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 10.926.982,04 | 25.0 | 183.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 10.914.703,00 | 25.0 | 243.0 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 10.836.980,83 | 25.0 | 134.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 10.794.260,15 | 25.0 | 585.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 10.515.872,96 | 24.0 | 60.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 10.420.173,94 | 24.0 | 24.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 10.244.118,47 | 23.0 | 125.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 10.157.086,60 | 23.0 | 9711.0 |
| COPEC | EMPRESAS COPEC SA | Energie | 10.116.455,82 | 23.0 | 710.0 |
| TOTS3 | TOTVS SA | IT | 10.039.185,38 | 23.0 | 530.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.836.762,51 | 22.0 | 198.0 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.806.367,92 | 22.0 | 578.0 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.776.839,49 | 22.0 | 582.0 |
| 2353 | ACER | IT | 9.702.542,84 | 22.0 | 91.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 9.652.426,58 | 22.0 | 342.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 9.591.680,58 | 22.0 | 213.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 9.106.714,35 | 21.0 | 219.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 9.097.197,21 | 21.0 | 41.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.039.658,37 | 21.0 | 12.0 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 8.893.852,74 | 20.0 | 295.0 |
| QFLS | QATAR FUEL | Energie | 8.825.717,52 | 20.0 | 452.0 |
| MCG | MULTICHOICE GROUP LTD | Kommunikation | 8.799.170,65 | 20.0 | 655.0 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 8.754.497,64 | 20.0 | 69.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.456.317,51 | 19.0 | 253.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.371.984,31 | 19.0 | 370.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 8.287.573,96 | 19.0 | 1820.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 8.131.579,12 | 19.0 | 87.0 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 7.984.607,13 | 18.0 | 93.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.939.896,28 | 18.0 | 8.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 7.903.635,40 | 18.0 | 3839.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.869.196,64 | 18.0 | 3018.0 |
| MAXIS | MAXIS | Kommunikation | 7.844.413,67 | 18.0 | 90.0 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.768.699,90 | 18.0 | 27.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.722.813,41 | 18.0 | 179.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 7.484.993,69 | 17.0 | 157.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 7.474.016,81 | 17.0 | 466.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.402.469,89 | 17.0 | 24087.0 |
| TIMS3 | TIM SA | Kommunikation | 7.164.927,46 | 16.0 | 240.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.147.208,81 | 16.0 | 100.0 |
| 3993 | CMOC GROUP LTD H | Materialien | 7.117.738,67 | 16.0 | 57.0 |
| AXIATA | AXIATA GROUP | Kommunikation | 6.948.935,80 | 16.0 | 68.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.858.644,36 | 16.0 | 63.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.841.164,01 | 16.0 | 493.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 6.835.535,62 | 16.0 | 258.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 6.756.877,62 | 15.0 | 1182.0 |
| RHBBANK | RHB BANK | Financials | 6.662.098,82 | 15.0 | 124.0 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 6.524.250,94 | 15.0 | 689.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 6.485.930,41 | 15.0 | 22673.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 5.933.088,60 | 14.0 | 995.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 5.890.583,71 | 13.0 | 43.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 5.714.881,93 | 13.0 | 20.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.684.256,77 | 13.0 | 2372.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 5.457.060,93 | 12.0 | 27.0 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 5.384.108,43 | 12.0 | 2419.0 |
| AMBANK | AMMB HOLDINGS | Financials | 5.362.887,62 | 12.0 | 84.0 |
| BRPT | BARITO PACIFIC | Materialien | 5.344.021,60 | 12.0 | 5.0 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 5.278.305,98 | 12.0 | 158.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.269.725,45 | 12.0 | 320.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.087.529,73 | 12.0 | 694.0 |
| PETDAG | PETRONAS DAGANGAN | Energie | 5.059.862,86 | 12.0 | 465.0 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 4.917.889,05 | 11.0 | 261.0 |
| SIME | SIME DARBY | Industrie | 4.879.542,86 | 11.0 | 48.0 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 4.846.073,77 | 11.0 | 16.0 |
| MONET | MONETA MONEY BNK | Financials | 4.785.359,51 | 11.0 | 378.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.670.654,75 | 11.0 | 546.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.644.374,00 | 11.0 | 1486.0 |
| TENERGY | TERNA ENERGY SA | Versorger | 4.274.091,33 | 10.0 | 2020.0 |
| 001040 | CJ CORP | Industrie | 4.058.104,99 | 9.0 | 7616.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 3.919.953,61 | 9.0 | 96.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.633.405,13 | 8.0 | 25.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Immobilien | 3.493.789,75 | 8.0 | 64.0 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.485.802,95 | 8.0 | 262.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.197.497,22 | 7.0 | 85.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.083.786,40 | 7.0 | 778.0 |
| HAPSENG | HAP SENG CONSOLIDATED | Industrie | 2.606.106,89 | 6.0 | 116.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.541.007,55 | 6.0 | 2241.0 |
| AED | AED CASH | Cash und/oder Derivate | 2.408.336,49 | 6.0 | 2723.0 |
| INR | INR CASH | Cash und/oder Derivate | 2.104.779,56 | 5.0 | 121.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.024.296,09 | 5.0 | 387.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.846.368,25 | 4.0 | 67.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.434.696,74 | 3.0 | 457.0 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 1.392.958,86 | 3.0 | 354.0 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 1.351.058,32 | 3.0 | 1922.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.300.811,67 | 3.0 | 290.0 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 1.272.557,42 | 3.0 | 1193.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.201.897,95 | 3.0 | 1901.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.114.132,06 | 3.0 | 328.0 |
| 002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrie | 1.064.692,59 | 2.0 | 161.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 522.000,00 | 1.0 | 10000.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 91.964,87 | 0.0 | 2746.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 91.117,34 | 0.0 | 183.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 90.332,31 | 0.0 | 1274.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 77.461,70 | 0.0 | 2662.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 21.418,54 | 0.0 | 2301.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.287,22 | 0.0 | 525.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.399,71 | 0.0 | 28.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 15.031,26 | 0.0 | 455.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.878,52 | 0.0 | 10791.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.407,77 | 0.0 | 1454.0 |
| COP | COP CASH | Cash und/oder Derivate | 1.300,57 | 0.0 | 2.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 13,26 | 0.0 | 0.0 |
| PHOR | PHOSAGRO | Materialien | 18,12 | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 1.0 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 138,45 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 96640.0 |
| INR | INR/USD | Cash und/oder Derivate | -151,31 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -140,47 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -129,79 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -88,25 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -56,71 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -45,87 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -42,57 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -35,53 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -35,08 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -34,62 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -34,40 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -25,94 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -275,35 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | -260,85 | 0.0 | 100.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -14.950,84 | 0.0 | 100.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -51.483,83 | 0.0 | 540.0 |
| CLP | CLP CASH | Cash und/oder Derivate | -98.694,30 | 0.0 | 12.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.446.509,63 | -26.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
