ETF constituents for QDVS

Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 245 securities.

Note: The data shown here is as of date Mai 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 359.671.591,91 1194.0 30,71
3690 MEITUAN Zyklische Konsumgüter  101.428.632,18 337.0 17,91
INFY INFOSYS LTD IT 96.310.875,74 320.0 17,78
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 90.108.556,64 299.0 22,36
1211 BYD LTD H Zyklische Konsumgüter  70.216.039,64 233.0 49,54
9999 NETEASE INC Kommunikation 65.775.184,76 218.0 21,40
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  52.918.199,62 176.0 272,17
2308 DELTA ELECTRONICS INC IT 49.631.881,13 165.0 12,03
UGPA3 ULTRAPAR PARTICIPOES SA Energie 48.513.320,48 161.0 2,93
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 42.013.721,16 139.0 24,70
QNBK QATAR NATIONAL BANK Financials 40.128.109,67 133.0 4,62
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  40.078.326,25 133.0 36,78
105560 KB FINANCIAL GROUP INC Financials 39.074.627,86 130.0 66,94
HCLTECH HCL TECHNOLOGIES LTD IT 37.045.208,42 123.0 18,43
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 36.641.952,19 122.0 27,95
2303 UNITED MICRO ELECTRONICS CORP IT 36.214.239,62 120.0 1,51
GFNORTEO GPO FINANCE BANORTE Financials 35.021.965,56 116.0 8,62
2891 CTBC FINANCIAL HOLDING LTD Financials 34.098.052,52 113.0 1,31
2881 FUBON FINANCIAL HOLDING LTD Financials 33.505.925,58 111.0 2,58
035420 NAVER CORP Kommunikation 32.047.660,00 106.0 142,39
FSR FIRSTRAND LTD Financials 31.474.961,59 104.0 3,96
FAB FIRST ABU DHABI BANK Financials 29.423.677,84 98.0 4,26
QFLS QATAR FUEL Energie 29.395.155,05 98.0 4,11
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 29.337.635,71 97.0 10,40
PETDAG PETRONAS DAGANGAN Energie 28.718.426,04 95.0 4,57
2882 CATHAY FINANCIAL HOLDING LTD Financials 27.939.676,99 93.0 1,86
EAND EMIRATES TELECOM Kommunikation 26.464.327,78 88.0 4,69
2412 CHUNGHWA TELECOM LTD Kommunikation 25.776.461,44 86.0 4,34
SBK STANDARD BANK GROUP Financials 25.637.517,86 85.0 12,43
055550 SHINHAN FINANCIAL GROUP LTD Financials 24.463.606,51 81.0 36,55
PBBANK PUBLIC BANK Financials 23.982.040,34 80.0 1,05
2886 MEGA FINANCIAL HOLDING LTD Financials 23.865.690,81 79.0 1,28
ETERNAL ETERNAL LTD Zyklische Konsumgüter  23.743.355,85 79.0 2,79
ASIANPAINT ASIAN PAINTS LTD Materialien 22.823.349,95 76.0 27,51
BAP CREDICORP LTD Financials 22.090.982,62 73.0 200,27
2884 E.SUN FINANCIAL HOLDING LTD Financials 21.376.005,97 71.0 0,95
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 21.009.771,32 70.0 3,19
086790 HANA FINANCIAL GROUP INC Financials 20.868.446,27 69.0 46,70
CIMB CIMB GROUP HOLDINGS Financials 20.658.502,01 69.0 1,64
MAYBANK MALAYAN BANKING Financials 19.983.958,48 66.0 2,36
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  19.301.750,05 64.0 43,45
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 19.189.815,86 64.0 2,29
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  18.422.995,69 61.0 13,00
2002 CHINA STEEL CORP Materialien 18.123.722,22 60.0 0,71
MTN MTN GROUP LTD Kommunikation 17.251.502,59 57.0 6,48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 17.064.335,07 57.0 9,29
051910 LG CHEM LTD Materialien 15.370.355,80 51.0 148,76
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 15.263.809,33 51.0 2,80
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  15.192.525,92 50.0 2,16
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 15.191.635,59 50.0 1,60
ADCB ABU DHABI COMMERCIAL BANK Financials 14.814.614,72 49.0 3,24
2892 FIRST FINANCIAL HOLDING LTD Financials 14.674.754,87 49.0 0,84
2301 LITE ON TECHNOLOGY CORP IT 14.603.279,45 48.0 3,29
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  14.474.410,93 48.0 23,78
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 13.890.309,71 46.0 25,66
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 13.829.055,03 46.0 0,76
2688 ENN ENERGY HOLDINGS LTD Versorger 13.762.435,00 46.0 8,01
9868 XPENG CLASS A INC Zyklische Konsumgüter  13.704.213,24 45.0 9,64
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 13.583.010,59 45.0 33,07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 13.553.774,28 45.0 0,82
035720 KAKAO CORP Kommunikation 13.196.952,91 44.0 27,43
SLM SANLAM LIMITED LTD Financials 13.059.753,48 43.0 4,63
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 12.983.763,20 43.0 6,74
316140 WOORI FINANCIAL GROUP INC Financials 12.807.646,37 43.0 12,75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 12.506.193,12 42.0 0,74
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 12.499.930,13 41.0 0,92
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 12.464.799,01 41.0 8,46
IMP IMPALA PLATINUM LTD Materialien 12.157.002,18 40.0 6,18
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 12.126.616,11 40.0 2,48
ABG ABSA GROUP LTD Financials 12.067.076,34 40.0 9,22
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 11.752.535,70 39.0 6,82
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  10.904.798,80 36.0 64,71
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 10.679.272,77 35.0 63,08
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.441.421,88 35.0 1,74
RENT3 LOCALIZA RENT A CAR SA Industrie 10.403.364,22 35.0 7,33
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 10.263.863,06 34.0 33,38
402340 SK SQUARE LTD Industrie 10.020.680,78 33.0 66,01
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.995.303,27 33.0 33,20
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 9.781.042,70 32.0 1,16
NED NEDBANK GROUP LTD Financials 9.766.856,65 32.0 13,71
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.745.242,04 32.0 0,74
2887 TAISHIN FINANCIAL HOLDING LTD Financials 9.663.183,93 32.0 0,53
SPL SANTANDER BANK POLSKA SA Financials 9.234.282,44 31.0 144,26
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 9.101.521,54 30.0 2,60
5871 CHAILEASE HOLDING LTD Financials 9.007.580,29 30.0 3,89
NAUKRI INFO EDGE INDIA LTD Kommunikation 8.913.532,43 30.0 16,33
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 8.678.864,75 29.0 21,45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 8.327.984,51 28.0 2,89
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 8.191.402,23 27.0 0,49
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 8.191.142,62 27.0 1,20
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 8.114.656,07 27.0 5,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.998.161,16 27.0 1,00
GAMUDA GAMUDA Industrie 7.744.991,74 26.0 1,07
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  7.525.922,20 25.0 21,25
SMPH SM PRIME HOLDINGS INC Immobilien 7.324.460,81 24.0 0,44
HAVELLS HAVELLS INDIA LTD Industrie 7.272.906,95 24.0 18,61
PIIND P.I. INDUSTRIES LTD Materialien 7.266.251,34 24.0 43,12
PFBCOLOM BANCOLOMBIA PREF SA Financials 7.253.741,81 24.0 10,12
003550 LG CORP Industrie 7.235.555,02 24.0 47,42
LODHA MACROTECH DEVELOPERS LTD Immobilien 7.216.705,24 24.0 15,35
NRP NEPI ROCKCASTLE NV Immobilien 7.080.315,88 23.0 7,71
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 7.079.988,84 23.0 1,78
BVT BIDVEST GROUP LTD Industrie 7.073.035,69 23.0 12,88
MARICO MARICO LTD Nichtzyklische Konsumgüter 7.023.603,69 23.0 8,68
AMS ANGLO AMERICAN PLATINUM LTD Materialien 6.942.182,37 23.0 34,87
VOD VODACOM GROUP LTD Kommunikation 6.936.306,15 23.0 7,44
9866 NIO CLASS A INC Zyklische Konsumgüter  6.911.130,00 23.0 3,85
2353 ACER IT 6.903.861,87 23.0 1,13
IHH IHH HEALTHCARE Gesundheitsversorgung 6.904.057,56 23.0 1,65
TOTS3 TOTVS SA IT 6.877.448,84 23.0 6,48
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  6.729.392,97 22.0 45,60
RAIL3 RUMO SA Industrie 6.724.730,63 22.0 3,27
RICHTER GEDEON RICHTER Gesundheitsversorgung 6.583.577,65 22.0 30,41
002594 BYD LTD A Zyklische Konsumgüter  6.346.465,65 21.0 49,78
2618 EVA AIRWAYS CORP Industrie 6.297.096,15 21.0 1,42
VIVT3 TELEFONICA BRASIL SA Kommunikation 6.284.808,03 21.0 4,95
3993 CMOC GROUP LTD Materialien 6.139.365,86 20.0 0,80
KLBN11 KLABIN UNITS SA Materialien 6.084.475,46 20.0 3,34
ALE ALLEGRO SA Zyklische Konsumgüter  6.030.761,72 20.0 8,88
ASHOKLEY ASHOK LEYLAND LTD Industrie 6.001.671,25 20.0 2,67
1402 FAR EASTERN NEW CENTURY CORP Industrie 5.955.692,70 20.0 1,15
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 5.927.166,66 20.0 3,75
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.913.081,58 20.0 3,07
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 5.716.930,73 19.0 0,66
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 5.677.647,80 19.0 49,80
1193 CHINA RESOURCES GAS GROUP LTD Versorger 5.638.914,84 19.0 2,80
BAAKOMB KOMERCNI BANK Financials 5.527.723,07 18.0 46,44
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 5.518.339,38 18.0 40,73
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 5.439.033,42 18.0 2,03
ISA INTERCONEXION ELECTRICA SA Versorger 5.378.075,32 18.0 5,17
601166 INDUSTRIAL BANK LTD A Financials 5.327.715,32 18.0 2,92
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 5.246.177,34 17.0 5,68
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.191.817,17 17.0 2,36
003490 KOREAN AIR LINES LTD Industrie 5.141.942,82 17.0 16,20
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 5.124.551,81 17.0 19,27
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 5.007.077,35 17.0 5,12
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 4.992.555,79 17.0 1,61
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.975.950,54 17.0 14,19
CDB CELCOMDIGI Kommunikation 4.921.028,78 16.0 0,92
MBK MBANK SA Financials 4.889.795,81 16.0 209,94
BCOLOMBIA BANCOLOMBIA SA Financials 4.836.896,76 16.0 11,63
VOLTAS VOLTAS LTD Industrie 4.571.353,35 15.0 14,66
AMBANK AMMB HOLDINGS Financials 4.552.323,66 15.0 1,25
OMU OLD MUTUAL LIMITED LTD Financials 4.545.223,55 15.0 0,60
ENELAM ENEL AMERICAS SA Versorger 4.494.636,49 15.0 0,10
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.411.731,73 15.0 2,69
TIMS3 TIM SA Kommunikation 4.398.454,54 15.0 3,51
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 4.355.151,33 14.0 5,03
SWB SUNWAY BHD Industrie 4.338.910,12 14.0 1,12
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.277.855,45 14.0 1,34
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.258.322,97 14.0 7,51
AUBANK AU SMALL FINANCE BANK LTD Financials 4.204.265,28 14.0 8,11
003670 POSCO FUTURE M LTD Industrie 4.176.407,01 14.0 87,75
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  4.023.283,50 13.0 6,75
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 4.021.545,77 13.0 6,52
021240 COWAY LTD Zyklische Konsumgüter  3.995.759,20 13.0 60,86
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.964.756,45 13.0 7,81
323410 KAKAOBANK CORP Financials 3.900.469,16 13.0 16,66
051900 LG H & H LTD Nichtzyklische Konsumgüter 3.796.820,31 13.0 235,65
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 3.697.347,49 12.0 4,70
2610 CHINA AIRLINES LTD Industrie 3.685.492,33 12.0 0,74
RHBBANK RHB BANK Financials 3.554.299,36 12.0 1,59
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.470.681,92 12.0 70,80
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  3.468.342,51 12.0 3,07
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.467.875,27 12.0 0,78
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 3.422.013,50 11.0 2,32
PPB PPB GROUP Nichtzyklische Konsumgüter 3.384.442,56 11.0 2,89
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.381.009,25 11.0 30,82
YKBNK.E YAPI VE KREDI BANKASI A Financials 3.370.444,05 11.0 0,61
KLBF KALBE FARMA Gesundheitsversorgung 3.327.933,90 11.0 0,08
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 3.263.356,32 11.0 7,00
MAXIS MAXIS Kommunikation 3.237.858,22 11.0 0,88
1519 FORTUNE ELECTRIC LTD Industrie 3.201.681,09 11.0 14,89
017670 SK TELECOM LTD Kommunikation 3.184.822,74 11.0 37,98
UNIONBANK UNION BANK OF INDIA LTD Financials 3.072.777,94 10.0 1,40
603993 CHINA MOLYBDENUM LTD A Materialien 2.994.574,37 10.0 1,01
ASTRAL ASTRAL LTD Industrie 2.982.699,16 10.0 15,18
6886 HUATAI SECURITIES LTD H Financials 2.943.384,34 10.0 1,54
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.893.153,35 10.0 0,75
011790 SKC LTD Materialien 2.876.617,63 10.0 71,73
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  2.841.919,29 9.0 0,52
241560 DOOSAN BOBCAT INC Industrie 2.789.724,66 9.0 34,29
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 2.778.899,89 9.0 0,31
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.772.336,87 9.0 20,63
SIME SIME DARBY Industrie 2.725.184,48 9.0 0,49
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 2.582.362,24 9.0 175,93
2588 BOC AVIATION LTD Industrie 2.573.146,14 9.0 7,73
BRPT BARITO PACIFIC Materialien 2.558.171,50 8.0 0,05
MONET MONETA MONEY BNK Financials 2.485.334,63 8.0 6,31
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.485.132,38 8.0 1,71
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.452.132,50 8.0 1,37
MXN MXN CASH Cash und/oder Derivate 2.410.378,66 8.0 5,10
USD USD CASH Cash und/oder Derivate 2.388.622,61 8.0 100,00
036570 NCSOFT CORP Kommunikation 2.337.294,98 8.0 105,92
KIO KUMBA IRON ORE LTD Materialien 2.308.106,42 8.0 17,05
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 2.245.141,14 7.0 7,94
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 2.204.247,67 7.0 1,56
BRL BRL CASH Cash und/oder Derivate 2.181.523,69 7.0 17,42
AXIATA AXIATA GROUP Kommunikation 1.992.578,67 7.0 0,50
601688 HUATAI SECURITIES LTD A Financials 1.904.640,61 6.0 2,27
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 1.851.848,74 6.0 1,41
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.647.576,08 5.0 0,41
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  1.550.757,87 5.0 0,45
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.507.170,44 5.0 8,61
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 1.484.763,66 5.0 3,30
QAR QAR CASH Cash und/oder Derivate 1.481.671,94 5.0 27,46
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.453.767,86 5.0 8,07
600958 ORIENT SECURITIES LTD A Financials 1.252.962,76 4.0 1,29
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  1.230.465,30 4.0 0,24
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.227.684,00 4.0 9,77
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.217.403,94 4.0 1,03
600803 ENN NATURAL GAS LTD A Versorger 1.180.356,97 4.0 2,74
KRW KRW CASH Cash und/oder Derivate 1.147.560,34 4.0 0,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.060.000,00 4.0 100,00
AED AED CASH Cash und/oder Derivate 1.049.696,79 3.0 27,23
INR INR CASH Cash und/oder Derivate 1.034.726,38 3.0 1,18
THB THB CASH Cash und/oder Derivate 892.632,71 3.0 3,06
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 877.841,28 3.0 1,28
002460 GANFENG LITHIUM GROUP LTD A Materialien 804.929,67 3.0 4,24
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 798.488,10 3.0 2,52
CZK CZK CASH Cash und/oder Derivate 609.574,93 2.0 4,57
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 509.045,71 2.0 1,26
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 470.741,10 2.0 2,39
603899 SHANGHAI M&G STATIONERY INC A Industrie 437.215,06 1.0 4,19
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 348.671,62 1.0 2,10
TWD TWD CASH Cash und/oder Derivate 332.080,61 1.0 3,31
MYR MYR CASH Cash und/oder Derivate 329.095,29 1.0 23,59
IDR IDR CASH Cash und/oder Derivate 305.715,67 1.0 0,01
CNH CNH CASH Cash und/oder Derivate 302.175,15 1.0 13,86
COP COP CASH Cash und/oder Derivate 273.539,76 1.0 0,02
CLP CLP CASH Cash und/oder Derivate 176.052,04 1.0 0,11
ZAR ZAR CASH Cash und/oder Derivate 138.991,38 0.0 5,48
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 131.807,85 0.0 6,37
TRY TRY CASH Cash und/oder Derivate 29.939,97 0.0 2,59
PHP PHP CASH Cash und/oder Derivate 28.903,41 0.0 1,80
HKD HKD CASH Cash und/oder Derivate 28.736,92 0.0 12,89
HUF HUF CASH Cash und/oder Derivate 26.371,89 0.0 0,28
EUR EUR CASH Cash und/oder Derivate 18.186,20 0.0 113,68
PLN PLN CASH Cash und/oder Derivate 7.005,76 0.0 26,62
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 12,59 0.0 0,00
PHOR PHOSAGRO Materialien 17,21 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 0,01
MXN MXN/USD Cash und/oder Derivate -13,66 0.0 1,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.131,30