ETF constituents for QDVS

Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 243 securities.

Note: The data shown here is as of date März 12, 2026 (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 723.609.748,40 1689.0 61,20
2308 DELTA ELECTRONICS INC IT 180.865.998,90 422.0 44,17
INFY INFOSYS LTD IT 137.972.398,04 322.0 13,87
2303 UNITED MICRO ELECTRONICS CORP IT 137.877.075,48 322.0 1,96
HCLTECH HCL TECHNOLOGIES LTD IT 85.972.400,93 201.0 14,67
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 81.872.452,82 191.0 19,63
3690 MEITUAN Zyklische Konsumgüter  79.745.664,36 186.0 9,89
1211 BYD LTD H Zyklische Konsumgüter  74.817.386,03 175.0 12,54
VAL VALTERRA PLATINUM LTD Materialien 71.799.145,10 168.0 95,63
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  71.710.694,26 167.0 56,61
9999 NETEASE INC Kommunikation 66.669.369,03 156.0 23,56
2301 LITE ON TECHNOLOGY CORP IT 61.317.643,35 143.0 5,02
402340 SK SQUARE LTD Industrie 57.938.749,28 135.0 385,31
105560 KB FINANCIAL GROUP INC Financials 55.808.841,89 130.0 103,18
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  52.255.679,47 122.0 34,42
IMP IMPALA PLATINUM LTD Materialien 42.522.632,88 99.0 16,62
GFNORTEO GPO FINANCE BANORTE Financials 41.524.016,16 97.0 11,01
FSR FIRSTRAND LTD Financials 41.357.276,67 97.0 5,48
055550 SHINHAN FINANCIAL GROUP LTD Financials 40.520.628,91 95.0 62,13
2891 CTBC FINANCIAL HOLDING LTD Financials 39.994.068,93 93.0 1,62
3968 CHINA MERCHANTS BANK LTD H Financials 37.310.511,49 87.0 6,34
2881 FUBON FINANCIAL HOLDING LTD Financials 35.253.095,09 82.0 2,81
SBK STANDARD BANK GROUP Financials 35.096.568,20 82.0 17,91
035420 NAVER CORP Kommunikation 34.761.050,23 81.0 151,40
BAP CREDICORP LTD Financials 33.517.920,80 78.0 337,61
MTN MTN GROUP LTD Kommunikation 32.203.917,74 75.0 11,34
FAB FIRST ABU DHABI BANK Financials 31.994.474,42 75.0 4,90
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 31.985.591,51 75.0 7,28
2882 CATHAY FINANCIAL HOLDING LTD Financials 31.952.489,34 75.0 2,27
086790 HANA FINANCIAL GROUP INC Financials 31.900.250,96 74.0 77,33
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 31.620.948,54 74.0 23,48
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 31.090.325,37 73.0 76,90
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  30.787.150,11 72.0 53,31
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 30.354.586,86 71.0 10,93
3993 CMOC GROUP LTD Materialien 27.838.727,20 65.0 2,63
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 27.730.552,14 65.0 3,25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 27.556.548,59 64.0 3,49
MAYBANK MALAYAN BANKING Financials 26.596.624,54 62.0 3,01
PBBANK PUBLIC BANK Financials 26.500.912,80 62.0 1,21
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 26.387.910,93 62.0 4,61
ASIANPAINT ASIAN PAINTS LTD Materialien 26.286.116,56 61.0 24,25
2412 CHUNGHWA TELECOM LTD Kommunikation 26.157.409,89 61.0 4,27
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 25.854.765,02 60.0 10,77
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 24.835.250,83 58.0 57,72
CIMB CIMB GROUP HOLDINGS Financials 24.732.082,22 58.0 2,04
TOTS3 TOTVS SA IT 24.423.234,47 57.0 7,28
267260 HD HYUNDAI ELECTRIC LTD Industrie 24.289.064,68 57.0 640,37
2887 TS FINANCIAL HOLDING LTD Financials 24.257.490,36 57.0 0,77
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  23.282.966,04 54.0 2,22
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  22.821.711,77 53.0 26,17
2884 E.SUN FINANCIAL HOLDING LTD Financials 22.718.978,18 53.0 1,05
316140 WOORI FINANCIAL GROUP INC Financials 22.211.029,50 52.0 22,74
2886 MEGA FINANCIAL HOLDING LTD Financials 21.835.230,02 51.0 1,24
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 20.381.519,72 48.0 1,94
2002 CHINA STEEL CORP Materialien 20.339.427,40 47.0 0,62
9868 XPENG CLASS A INC Zyklische Konsumgüter  19.433.197,94 45.0 9,60
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 19.055.587,93 44.0 11,34
2423 KE HOLDINGS INC Immobilien 19.039.894,19 44.0 5,67
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 18.506.752,72 43.0 1,00
ABG ABSA GROUP LTD Financials 18.270.760,37 43.0 14,49
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  18.034.559,92 42.0 8,93
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 17.552.733,52 41.0 4,41
035720 KAKAO CORP Kommunikation 17.496.950,93 41.0 34,71
ADCB ABU DHABI COMMERCIAL BANK Financials 17.476.501,70 41.0 3,70
9866 NIO CLASS A INC Zyklische Konsumgüter  16.622.678,44 39.0 5,56
2892 FIRST FINANCIAL HOLDING LTD Financials 15.869.071,48 37.0 0,92
ACP ASSECO POLAND SA IT 15.592.969,60 36.0 47,14
SLM SANLAM LIMITED LTD Financials 15.586.325,65 36.0 5,80
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 15.213.366,99 36.0 1,16
TPEIR PIRAEUS BANK SA Financials 14.637.667,96 34.0 8,85
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 14.318.113,36 33.0 1,08
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 13.897.583,54 32.0 25,21
ALDAR ALDAR PROPERTIES Immobilien 13.798.572,91 32.0 2,20
RENT3 LOCALIZA RENT A CAR SA Industrie 13.676.369,65 32.0 9,08
DSY DISCOVERY LTD Financials 13.225.008,53 31.0 15,39
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 13.196.626,31 31.0 0,78
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 13.134.201,64 31.0 15,25
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 13.057.451,37 30.0 1,47
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 12.041.847,97 28.0 0,74
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 11.706.601,47 27.0 6,63
PFCIBEST GRUPO CIBEST PREF SA Financials 11.598.547,91 27.0 17,53
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 11.521.383,55 27.0 64,34
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  11.513.731,80 27.0 60,57
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 11.269.405,37 26.0 1,61
NED NEDBANK GROUP LTD Financials 11.128.873,68 26.0 16,64
600036 CHINA MERCHANTS BANK LTD A Financials 10.788.971,50 25.0 5,75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 10.749.885,80 25.0 0,59
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.704.271,43 25.0 4,30
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.693.766,97 25.0 1,69
7020 ETIHAD ETISALAT Kommunikation 10.645.534,30 25.0 17,48
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 10.504.691,86 25.0 2,05
VIVT3 TELEFONICA BRASIL SA Kommunikation 10.432.385,68 24.0 8,01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 10.144.242,05 24.0 2,85
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.914.821,76 23.0 33,51
ASHOKLEY ASHOK LEYLAND LTD Industrie 9.715.888,71 23.0 2,01
003550 LG CORP Industrie 9.618.168,38 22.0 63,63
603993 CHINA MOLYBDENUM LTD A Materialien 9.593.810,55 22.0 3,12
267 CITIC LTD Industrie 9.442.177,57 22.0 1,46
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.374.806,13 22.0 65,95
ALE ALLEGRO SA Zyklische Konsumgüter  9.325.443,66 22.0 7,50
ETERNAL ETERNAL LTD Zyklische Konsumgüter  9.308.550,55 22.0 2,43
USD USD CASH Cash und/oder Derivate 9.136.916,24 21.0 100,00
SPL SANTANDER BANK POLSKA SA Financials 9.135.215,09 21.0 151,67
CIBEST GRUPO CIBEST SA Financials 9.090.298,46 21.0 23,24
VOD VODACOM GROUP LTD Kommunikation 9.089.141,57 21.0 9,04
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 9.072.997,80 21.0 2,28
000150 DOOSAN CORP Industrie 8.880.231,19 21.0 750,84
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 8.878.212,00 21.0 14,38
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.736.124,52 20.0 14,03
KLBN11 KLABIN UNITS SA Materialien 8.693.127,60 20.0 3,83
017670 SK TELECOM LTD Kommunikation 8.525.410,85 20.0 53,13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 8.460.428,74 20.0 0,63
IHH IHH HEALTHCARE Gesundheitsversorgung 8.416.375,34 20.0 2,30
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 8.316.895,65 19.0 2,89
003670 POSCO FUTURE M LTD Industrie 8.315.636,44 19.0 143,55
NRP NEPI ROCKCASTLE NV Immobilien 8.111.496,49 19.0 8,31
AUBANK AU SMALL FINANCE BANK LTD Financials 8.090.770,73 19.0 9,98
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  8.067.584,68 19.0 15,94
GAMUDA GAMUDA Industrie 8.065.690,28 19.0 1,05
5871 CHAILEASE HOLDING LTD Financials 7.668.057,78 18.0 3,27
1519 FORTUNE ELECTRIC LTD Industrie 7.591.841,63 18.0 29,40
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  7.583.252,94 18.0 16,06
BVT BIDVEST GROUP LTD Industrie 7.463.474,87 17.0 14,27
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 7.373.828,34 17.0 3,43
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 7.347.982,24 17.0 4,27
259960 KRAFTON INC Kommunikation 7.259.179,25 17.0 155,15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 7.244.044,20 17.0 2,30
RAIL3 RUMO SA Industrie 7.139.170,04 17.0 3,31
TIMS3 TIM SA Kommunikation 7.134.653,87 17.0 5,21
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 7.055.994,82 16.0 17,97
PIIND P.I. INDUSTRIES LTD Materialien 7.044.409,52 16.0 32,73
MARICO MARICO LTD Nichtzyklische Konsumgüter 6.975.532,79 16.0 8,27
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  6.875.238,28 16.0 6,71
ISA INTERCONEXION ELECTRICA SA Versorger 6.496.398,92 15.0 8,02
AMBANK AMMB HOLDINGS Financials 6.250.726,41 15.0 1,67
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.115.311,33 14.0 0,66
MBK MBANK SA Financials 5.950.752,78 14.0 265,21
NAUKRI INFO EDGE INDIA LTD Kommunikation 5.925.270,17 14.0 10,39
BAAKOMB KOMERCNI BANK Financials 5.850.742,45 14.0 53,54
VOLTAS VOLTAS LTD Industrie 5.792.638,34 14.0 15,99
SWB SUNWAY BHD Industrie 5.704.343,16 13.0 1,30
3808 SINOTRUK (HONG KONG) LTD Industrie 5.578.807,07 13.0 4,92
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 5.524.653,07 13.0 5,64
3888 KINGSOFT LTD Kommunikation 5.465.252,61 13.0 3,22
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.460.834,09 13.0 2,59
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 5.432.744,00 13.0 1,90
HAVELLS HAVELLS INDIA LTD Industrie 5.294.457,72 12.0 14,84
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.062.786,20 12.0 24,86
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 5.034.377,29 12.0 3,09
601166 INDUSTRIAL BANK LTD A Financials 4.976.796,33 12.0 2,72
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.954.729,88 12.0 1,53
003490 KOREAN AIR LINES LTD Industrie 4.920.067,11 11.0 16,78
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 4.909.657,40 11.0 5,97
CDB CELCOMDIGI Kommunikation 4.908.105,71 11.0 0,83
2618 EVA AIRWAYS CORP Industrie 4.767.764,02 11.0 1,07
LODHA LODHA DEVELOPERS LTD Immobilien 4.692.396,17 11.0 9,57
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 4.690.072,95 11.0 43,87
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 4.605.792,24 11.0 5,13
UNIONBANK UNION BANK OF INDIA LTD Financials 4.451.512,62 10.0 1,97
1504 TECO ELECTRIC & MACHINERY LTD Industrie 4.443.164,29 10.0 2,26
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.441.212,74 10.0 5,47
1402 FAR EASTERN NEW CENTURY CORP Industrie 4.409.649,03 10.0 0,90
6886 HUATAI SECURITIES LTD H Financials 4.273.559,31 10.0 2,05
AIRARABIA AIR ARABIA Industrie 4.255.804,37 10.0 1,17
323410 KAKAOBANK CORP Financials 4.124.296,72 10.0 16,57
BDX BUDIMEX SA Industrie 4.122.110,25 10.0 190,13
ENELCHILE ENEL CHILE SA Versorger 4.112.961,25 10.0 0,08
YKBNK.E YAPI VE KREDI BANKASI A Financials 4.062.174,00 9.0 0,83
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.058.743,81 9.0 1,18
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 4.011.774,29 9.0 4,99
MAXIS MAXIS Kommunikation 3.906.113,37 9.0 0,97
ASTRAL ASTRAL LTD Industrie 3.837.458,20 9.0 18,97
SAHOL.E HACI OMER SABANCI HOLDING A Financials 3.737.798,44 9.0 2,18
2588 BOC AVIATION LTD Industrie 3.554.570,14 8.0 10,35
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.496.435,26 8.0 0,52
MONET MONETA MONEY BNK Financials 3.453.170,84 8.0 8,89
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.441.324,43 8.0 4,26
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.372.970,78 8.0 67,31
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.364.372,69 8.0 0,72
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 3.247.547,08 8.0 6,27
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.244.103,78 8.0 13,51
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.225.355,43 8.0 26,27
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 3.186.766,22 7.0 5,58
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 3.037.211,80 7.0 26,27
002001 ZHEJIANG NHU LTD A Materialien 2.967.086,80 7.0 5,62
2610 CHINA AIRLINES LTD Industrie 2.877.797,93 7.0 0,60
601211 GUOTAI HAITONG SECURITIES LTD A Financials 2.864.390,76 7.0 2,65
002460 GANFENG LITHIUM GROUP LTD A Materialien 2.774.179,41 6.0 10,21
KRW KRW CASH Cash und/oder Derivate 2.762.607,33 6.0 0,07
AXIATA AXIATA GROUP Kommunikation 2.701.685,43 6.0 0,58
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.670.103,06 6.0 0,63
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.655.050,26 6.0 1,97
600176 CHINA JUSHI LTD A Materialien 2.635.776,53 6.0 3,85
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.533.588,06 6.0 1,40
002352 S.F. HOLDING LTD A Industrie 2.462.884,41 6.0 5,43
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.373.288,93 6.0 3,85
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  2.057.641,26 5.0 0,43
601688 HUATAI SECURITIES LTD A Financials 1.849.298,76 4.0 2,90
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.751.705,48 4.0 1,36
INR INR CASH Cash und/oder Derivate 1.748.513,37 4.0 1,09
BRL BRL CASH Cash und/oder Derivate 1.740.002,59 4.0 19,38
THB THB CASH Cash und/oder Derivate 1.707.047,95 4.0 3,15
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 1.627.215,67 4.0 4,31
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.488.436,65 3.0 4,40
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.401.287,29 3.0 10,35
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.341.850,79 3.0 8,25
MYR MYR CASH Cash und/oder Derivate 1.334.799,39 3.0 25,53
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.237.881,57 3.0 1,39
601111 AIR CHINA LTD A Industrie 1.187.787,46 3.0 1,07
600958 ORIENT SECURITIES LTD A Financials 1.068.063,01 2.0 1,43
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 892.636,99 2.0 3,45
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 742.000,00 2.0 100,00
300207 SUNWODA ELECTRONIC LTD A Industrie 728.894,39 2.0 3,89
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 685.681,97 2.0 3,95
300919 CNGR ADVANCED MATERIAL LTD A Industrie 662.209,63 2.0 7,82
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 628.848,65 1.0 2,50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 622.533,57 1.0 3,78
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 526.908,76 1.0 2,35
603195 GONEO GROUP LTD A Industrie 372.062,14 1.0 6,35
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 350.409,46 1.0 8,23
CLP CLP CASH Cash und/oder Derivate 260.556,55 1.0 0,11
TWD TWD CASH Cash und/oder Derivate 251.887,53 1.0 3,15
EUR EUR CASH Cash und/oder Derivate 155.830,32 0.0 115,66
CNH CNH CASH Cash und/oder Derivate 145.819,30 0.0 14,55
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 139.554,01 0.0 1,00
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 111.849,87 0.0 0,26
MXN MXN CASH Cash und/oder Derivate 90.362,34 0.0 5,67
COP COP CASH Cash und/oder Derivate 83.854,65 0.0 0,03
CZK CZK CASH Cash und/oder Derivate 63.493,79 0.0 4,74
TRY TRY CASH Cash und/oder Derivate 61.436,16 0.0 2,27
IDR IDR CASH Cash und/oder Derivate 59.276,82 0.0 0,01
HKD HKD CASH Cash und/oder Derivate 45.442,71 0.0 12,78
AED AED CASH Cash und/oder Derivate 45.453,91 0.0 27,22
ZAR ZAR CASH Cash und/oder Derivate 43.962,40 0.0 6,08
PLN PLN CASH Cash und/oder Derivate 44.178,41 0.0 27,20
HUF HUF CASH Cash und/oder Derivate 35.024,48 0.0 0,30
PHP PHP CASH Cash und/oder Derivate 32.785,23 0.0 1,69
QAR QAR CASH Cash und/oder Derivate 32.973,03 0.0 27,46
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 12,92 0.0 0,00
PHOR PHOSAGRO Materialien 17,66 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 0,01
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.505,90