ETF constituents for QDVS

Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 288 securities.

Note: The data shown here is as of date Okt. 20, 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 547.069.943,29 1535.0 47,26
2308 DELTA ELECTRONICS INC IT 163.515.351,02 459.0 32,56
INFY INFOSYS LTD IT 119.840.582,76 336.0 16,38
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 93.581.655,96 263.0 22,87
9999 NETEASE INC Kommunikation 79.894.819,37 224.0 28,81
3690 MEITUAN Zyklische Konsumgüter  75.497.560,32 212.0 12,17
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  66.252.132,43 186.0 68,10
1211 BYD LTD H Zyklische Konsumgüter  61.155.506,35 172.0 13,29
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  48.138.541,95 135.0 41,46
VAL VALTERRA PLATINUM LTD Materialien 45.101.340,37 127.0 66,20
105560 KB FINANCIAL GROUP INC Financials 43.887.833,61 123.0 80,24
2303 UNITED MICRO ELECTRONICS CORP IT 43.555.097,45 122.0 1,49
HCLTECH HCL TECHNOLOGIES LTD IT 41.294.808,51 116.0 16,89
035420 NAVER CORP Kommunikation 40.925.136,89 115.0 179,83
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 38.692.311,58 109.0 29,60
3968 CHINA MERCHANTS BANK LTD H Financials 37.190.066,17 104.0 6,31
2881 FUBON FINANCIAL HOLDING LTD Financials 37.114.108,65 104.0 2,92
GFNORTEO GPO FINANCE BANORTE Financials 35.866.564,87 101.0 9,38
FSR FIRSTRAND LTD Financials 35.096.820,18 98.0 4,60
2891 CTBC FINANCIAL HOLDING LTD Financials 34.878.756,27 98.0 1,39
055550 SHINHAN FINANCIAL GROUP LTD Financials 33.972.257,74 95.0 51,45
2882 CATHAY FINANCIAL HOLDING LTD Financials 30.587.697,48 86.0 2,13
FAB FIRST ABU DHABI BANK Financials 29.800.247,31 84.0 4,46
2301 LITE ON TECHNOLOGY CORP IT 29.435.287,79 83.0 5,39
IMP IMPALA PLATINUM LTD Materialien 28.836.753,26 81.0 12,38
SBK STANDARD BANK GROUP Financials 28.834.688,63 81.0 14,49
402340 SK SQUARE LTD Industrie 27.575.951,93 77.0 181,24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 26.600.925,53 75.0 9,60
MTN MTN GROUP LTD Kommunikation 26.311.273,36 74.0 9,54
2412 CHUNGHWA TELECOM LTD Kommunikation 26.294.830,85 74.0 4,33
086790 HANA FINANCIAL GROUP INC Financials 26.041.795,82 73.0 60,60
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 25.862.457,19 73.0 11,18
BAP CREDICORP LTD Financials 25.839.934,48 73.0 254,06
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 25.007.263,69 70.0 4,53
ASIANPAINT ASIAN PAINTS LTD Materialien 24.684.896,00 69.0 28,51
2886 MEGA FINANCIAL HOLDING LTD Financials 24.255.671,75 68.0 1,35
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  23.812.168,81 67.0 35,46
2884 E.SUN FINANCIAL HOLDING LTD Financials 23.333.762,74 65.0 1,06
PBBANK PUBLIC BANK Financials 21.936.701,37 62.0 0,99
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 21.871.586,85 61.0 50,23
MAYBANK MALAYAN BANKING Financials 21.365.067,91 60.0 2,34
CIMB CIMB GROUP HOLDINGS Financials 21.143.750,59 59.0 1,74
035720 KAKAO CORP Kommunikation 20.164.715,65 57.0 40,82
2887 TS FINANCIAL HOLDING LTD Financials 19.974.801,98 56.0 0,63
2423 KE HOLDINGS INC Immobilien 19.725.969,05 55.0 5,98
2002 CHINA STEEL CORP Materialien 18.809.096,54 53.0 0,62
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 18.385.087,44 52.0 2,31
316140 WOORI FINANCIAL GROUP INC Financials 18.163.360,64 51.0 17,84
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  18.105.725,73 51.0 43,10
3993 CMOC GROUP LTD Materialien 18.032.288,80 51.0 1,88
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 18.001.776,66 51.0 9,81
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  17.820.606,64 50.0 2,37
ADCB ABU DHABI COMMERCIAL BANK Financials 17.636.929,31 49.0 3,99
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  17.098.492,42 48.0 10,94
2892 FIRST FINANCIAL HOLDING LTD Financials 16.546.382,16 46.0 0,95
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 16.138.102,84 45.0 4,06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 16.011.135,76 45.0 43,46
9868 XPENG CLASS A INC Zyklische Konsumgüter  15.889.636,38 45.0 10,20
ALDAR ALDAR PROPERTIES Immobilien 15.717.080,04 44.0 2,55
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 15.478.008,63 43.0 1,99
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 15.354.038,67 43.0 0,94
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 15.262.594,72 43.0 9,09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 15.165.723,91 43.0 0,85
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 14.483.085,72 41.0 1,13
9866 NIO CLASS A INC Zyklische Konsumgüter  14.324.845,31 40.0 6,48
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 14.081.430,43 40.0 1,48
ABG ABSA GROUP LTD Financials 14.063.239,90 39.0 11,04
SLM SANLAM LIMITED LTD Financials 13.937.231,53 39.0 5,13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 13.672.457,74 38.0 8,04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 13.362.566,83 37.0 0,79
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 13.353.932,01 37.0 25,00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 13.251.288,21 37.0 0,97
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 13.096.815,30 37.0 21,68
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 12.510.153,85 35.0 6,15
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 12.434.941,45 35.0 1,45
TWD TWD CASH Cash und/oder Derivate 12.124.050,71 34.0 3,26
ISA INTERCONEXION ELECTRICA SA Versorger 11.949.997,21 34.0 6,02
ETERNAL ETERNAL LTD Zyklische Konsumgüter  11.799.716,84 33.0 3,89
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 11.739.967,46 33.0 2,40
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 11.713.489,31 33.0 69,14
600036 CHINA MERCHANTS BANK LTD A Financials 10.968.316,86 31.0 5,83
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 10.817.634,90 30.0 0,61
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.768.500,40 30.0 1,79
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 10.637.344,37 30.0 6,08
7020 ETIHAD ETISALAT Kommunikation 10.571.317,91 30.0 17,68
TOTS3 TOTVS SA IT 10.331.038,61 29.0 7,61
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 10.275.945,13 29.0 73,97
DSY DISCOVERY LTD Financials 10.138.841,53 28.0 12,35
RENT3 LOCALIZA RENT A CAR SA Industrie 10.058.738,23 28.0 6,74
PFCIBEST GRUPO CIBEST PREF SA Financials 9.609.456,62 27.0 14,40
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  9.403.721,09 26.0 63,57
ENELCHILE ENEL CHILE SA Versorger 9.338.830,88 26.0 0,08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.245.876,36 26.0 0,69
259960 KRAFTON INC Kommunikation 9.149.767,74 26.0 200,59
NED NEDBANK GROUP LTD Financials 9.072.401,05 25.0 13,30
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.010.501,81 25.0 30,33
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.004.655,35 25.0 1,81
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.965.934,55 25.0 4,70
GAMUDA GAMUDA Industrie 8.899.519,64 25.0 1,19
ENELAM ENEL AMERICAS SA Versorger 8.822.516,60 25.0 0,09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 8.635.096,06 24.0 1,23
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 8.595.186,10 24.0 3,01
NAUKRI INFO EDGE INDIA LTD Kommunikation 8.469.126,51 24.0 15,10
SPL SANTANDER BANK POLSKA SA Financials 8.176.714,70 23.0 132,56
5871 CHAILEASE HOLDING LTD Financials 8.026.831,17 23.0 3,45
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 7.968.448,35 22.0 47,84
PIIND P.I. INDUSTRIES LTD Materialien 7.910.867,06 22.0 40,61
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 7.879.750,00 22.0 2,15
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 7.811.560,04 22.0 21,04
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.792.807,18 22.0 6,08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.703.563,20 22.0 18,80
003670 POSCO FUTURE M LTD Industrie 7.675.581,71 22.0 136,19
ALE ALLEGRO SA Zyklische Konsumgüter  7.673.485,63 22.0 9,23
VOD VODACOM GROUP LTD Kommunikation 7.588.304,95 21.0 7,76
NRP NEPI ROCKCASTLE NV Immobilien 7.477.747,29 21.0 7,94
2353 ACER IT 7.469.201,81 21.0 1,00
ASHOKLEY ASHOK LEYLAND LTD Industrie 7.286.523,72 20.0 1,53
HKD HKD CASH Cash und/oder Derivate 7.237.600,09 20.0 12,87
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  7.200.792,65 20.0 18,84
003550 LG CORP Industrie 7.134.817,57 20.0 51,80
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.122.797,02 20.0 13,09
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 6.989.955,97 20.0 3,37
BVT BIDVEST GROUP LTD Industrie 6.928.146,88 19.0 12,79
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.921.935,27 19.0 0,76
MARICO MARICO LTD Nichtzyklische Konsumgüter 6.839.760,14 19.0 8,36
IHH IHH HEALTHCARE Gesundheitsversorgung 6.830.903,93 19.0 1,96
KLBN11 KLABIN UNITS SA Materialien 6.734.759,37 19.0 3,19
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 6.733.960,58 19.0 7,38
CIBEST GRUPO CIBEST SA Financials 6.422.711,10 18.0 16,54
LODHA LODHA DEVELOPERS LTD Immobilien 6.393.559,68 18.0 13,49
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 6.383.340,37 18.0 3,90
3888 KINGSOFT LTD Kommunikation 6.301.582,00 18.0 4,02
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.257.504,41 18.0 1,00
HAVELLS HAVELLS INDIA LTD Industrie 6.132.550,59 17.0 16,95
VOLTAS VOLTAS LTD Industrie 6.090.469,80 17.0 16,22
TIMS3 TIM SA Kommunikation 5.991.477,46 17.0 4,35
RAIL3 RUMO SA Industrie 5.938.132,43 17.0 2,85
INR INR CASH Cash und/oder Derivate 5.889.722,84 17.0 1,14
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 5.878.002,94 16.0 0,32
MBK MBANK SA Financials 5.794.106,37 16.0 251,25
000150 DOOSAN CORP Industrie 5.770.068,98 16.0 490,57
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 5.718.201,71 16.0 1,94
BAAKOMB KOMERCNI BANK Financials 5.675.008,80 16.0 50,13
603993 CHINA MOLYBDENUM LTD A Materialien 5.610.202,28 16.0 2,11
2618 EVA AIRWAYS CORP Industrie 5.488.392,22 15.0 1,25
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 5.378.786,07 15.0 5,57
601166 INDUSTRIAL BANK LTD A Financials 5.267.682,99 15.0 2,83
AMBANK AMMB HOLDINGS Financials 5.241.926,64 15.0 1,36
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.185.655,95 15.0 2,13
SWB SUNWAY BHD Industrie 5.152.768,58 14.0 1,30
6886 HUATAI SECURITIES LTD H Financials 5.077.554,91 14.0 2,58
OMU OLD MUTUAL LIMITED LTD Financials 5.021.512,36 14.0 0,76
AUBANK AU SMALL FINANCE BANK LTD Financials 5.005.042,18 14.0 9,01
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 4.902.296,53 14.0 5,78
CDB CELCOMDIGI Kommunikation 4.901.168,72 14.0 0,87
003490 KOREAN AIR LINES LTD Industrie 4.883.382,81 14.0 15,59
1519 FORTUNE ELECTRIC LTD Industrie 4.851.997,91 14.0 19,39
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 4.826.415,61 14.0 5,25
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  4.562.481,36 13.0 6,05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.504.103,05 13.0 7,17
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.459.098,28 13.0 2,75
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.395.035,66 12.0 1,34
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.322.856,13 12.0 20,37
021240 COWAY LTD Zyklische Konsumgüter  4.309.168,07 12.0 66,51
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 4.249.254,98 12.0 2,66
1402 FAR EASTERN NEW CENTURY CORP Industrie 4.147.109,05 12.0 0,89
323410 KAKAOBANK CORP Financials 4.095.639,71 11.0 15,80
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 3.994.198,55 11.0 35,04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.767.084,20 11.0 31,63
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 3.764.520,59 11.0 4,85
ZAR ZAR CASH Cash und/oder Derivate 3.676.765,39 10.0 5,76
UNIONBANK UNION BANK OF INDIA LTD Financials 3.559.712,83 10.0 1,55
241560 DOOSAN BOBCAT INC Industrie 3.536.255,00 10.0 41,74
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.439.104,03 10.0 71,09
YKBNK.E YAPI VE KREDI BANKASI A Financials 3.405.671,26 10.0 0,67
2610 CHINA AIRLINES LTD Industrie 3.374.092,30 9.0 0,69
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.364.447,23 9.0 2,62
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.317.866,98 9.0 5,41
MAXIS MAXIS Kommunikation 3.291.389,26 9.0 0,91
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.286.832,14 9.0 0,58
MONET MONETA MONEY BNK Financials 3.252.325,64 9.0 8,46
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.199.043,41 9.0 13,55
ASTRAL ASTRAL LTD Industrie 3.179.858,63 9.0 16,40
017670 SK TELECOM LTD Kommunikation 3.174.525,27 9.0 38,36
SAHOL.E HACI OMER SABANCI HOLDING A Financials 3.098.131,22 9.0 1,80
BDX BUDIMEX SA Industrie 3.045.879,32 9.0 148,07
2588 BOC AVIATION LTD Industrie 3.041.810,64 9.0 8,76
KRW KRW CASH Cash und/oder Derivate 3.037.258,47 9.0 0,07
BRL BRL CASH Cash und/oder Derivate 2.962.991,80 8.0 18,42
051900 LG H & H LTD Nichtzyklische Konsumgüter 2.957.453,90 8.0 198,13
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.866.143,13 8.0 0,68
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.864.854,59 8.0 5,98
CCC CCC SA Zyklische Konsumgüter  2.817.841,70 8.0 42,35
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.785.257,93 8.0 24,85
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.734.915,16 8.0 0,71
AXIATA AXIATA GROUP Kommunikation 2.671.755,80 7.0 0,63
656 FOSUN INTERNATIONAL LTD Industrie 2.495.195,95 7.0 0,65
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.464.330,41 7.0 1,62
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.358.512,64 7.0 3,84
KLBF KALBE FARMA Gesundheitsversorgung 2.140.973,64 6.0 0,07
601688 HUATAI SECURITIES LTD A Financials 2.093.582,64 6.0 3,02
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.941.532,74 5.0 43,82
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.904.198,40 5.0 8,55
MYR MYR CASH Cash und/oder Derivate 1.615.710,87 5.0 23,66
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.584.306,67 4.0 0,40
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.526.899,46 4.0 10,88
MXN MXN CASH Cash und/oder Derivate 1.498.753,36 4.0 5,42
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.492.938,26 4.0 1,28
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.459.034,14 4.0 8,00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 1.262.128,37 4.0 3,70
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.147.894,50 3.0 1,43
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 1.133.895,42 3.0 2,00
600958 ORIENT SECURITIES LTD A Financials 1.076.777,40 3.0 1,59
CNH CNH CASH Cash und/oder Derivate 935.871,41 3.0 14,03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 831.352,04 2.0 2,09
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 816.554,55 2.0 4,03
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 794.932,53 2.0 2,55
AED AED CASH Cash und/oder Derivate 785.876,93 2.0 27,23
THB THB CASH Cash und/oder Derivate 768.748,58 2.0 3,06
300207 SUNWODA ELECTRONIC LTD A Industrie 690.593,32 2.0 4,05
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 664.675,01 2.0 4,21
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 636.845,74 2.0 2,72
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 574.833,79 2.0 2,81
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 547.000,00 2.0 100,00
CLP CLP CASH Cash und/oder Derivate 535.676,54 2.0 0,10
300919 CNGR ADVANCED MATERIAL LTD A Industrie 451.985,30 1.0 6,04
PLN PLN CASH Cash und/oder Derivate 401.792,06 1.0 27,50
COP COP CASH Cash und/oder Derivate 345.998,72 1.0 0,03
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 288.535,92 1.0 7,51
EUR EUR CASH Cash und/oder Derivate 184.688,56 1.0 116,68
CZK CZK CASH Cash und/oder Derivate 125.535,97 0.0 4,80
TRY TRY CASH Cash und/oder Derivate 115.289,52 0.0 2,38
IDR IDR CASH Cash und/oder Derivate 65.197,36 0.0 0,01
HUF HUF CASH Cash und/oder Derivate 35.083,16 0.0 0,30
PHP PHP CASH Cash und/oder Derivate 33.343,26 0.0 1,72
QAR QAR CASH Cash und/oder Derivate 32.973,03 0.0 27,46
INR INR/USD Cash und/oder Derivate 2.168,29 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.694,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 552,97 0.0 1,00
INR INR/USD Cash und/oder Derivate 703,99 0.0 1,00
INR INR/USD Cash und/oder Derivate 749,90 0.0 1,00
INR INR/USD Cash und/oder Derivate 874,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 192,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 216,98 0.0 1,00
INR INR/USD Cash und/oder Derivate 218,52 0.0 1,00
THB THB/USD Cash und/oder Derivate 318,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 398,81 0.0 1,00
INR INR/USD Cash und/oder Derivate 451,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 455,86 0.0 1,00
THB THB/USD Cash und/oder Derivate 459,29 0.0 1,00
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 12,57 0.0 0,00
PHOR PHOSAGRO Materialien 17,18 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 0,01
COP COP/USD Cash und/oder Derivate -173,96 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -139,42 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -40,67 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -27,24 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -26,05 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -20,68 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -6,25 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -5,11 0.0 1,00
AED AED/USD Cash und/oder Derivate -4,00 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,24 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,98 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1,17 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,55 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,11 0.0 1,00
INR INR/USD Cash und/oder Derivate 59,06 0.0 1,00
INR INR/USD Cash und/oder Derivate 66,17 0.0 1,00
INR INR/USD Cash und/oder Derivate 91,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 92,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 105,69 0.0 1,00
INR INR/USD Cash und/oder Derivate 113,16 0.0 1,00
INR INR/USD Cash und/oder Derivate 113,91 0.0 1,00
INR INR/USD Cash und/oder Derivate 118,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 127,15 0.0 1,00
INR INR/USD Cash und/oder Derivate 135,47 0.0 1,00
INR INR/USD Cash und/oder Derivate 146,98 0.0 1,00
INR INR/USD Cash und/oder Derivate 147,82 0.0 1,00
INR INR/USD Cash und/oder Derivate 157,39 0.0 1,00
THB THB/USD Cash und/oder Derivate 174,17 0.0 1,00
INR INR/USD Cash und/oder Derivate 174,77 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.380,50
KRW KRW/USD Cash und/oder Derivate -395,75 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -774,50 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -769,57 0.0 1,00
USD USD CASH Cash und/oder Derivate -29.345.389,21 -82.0 100,00