Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 223 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 3690 | MEITUAN | Zyklische Konsumgüter | 185.229.652,61 | 476.0 | 2246.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 168.623.993,85 | 434.0 | 1700.0 |
| 9999 | NETEASE INC | Kommunikation | 118.576.248,11 | 305.0 | 1843.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 105.639.170,56 | 272.0 | 950.0 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 95.575.207,54 | 246.0 | 14145.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 93.012.191,24 | 239.0 | 3638.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 84.909.497,68 | 218.0 | 3327.0 |
| 035420 | NAVER CORP | Kommunikation | 81.218.659,84 | 209.0 | 19937.0 |
| QNBK | QATAR NATIONAL BANK | Financials | 78.750.964,32 | 202.0 | 552.0 |
| FAB | FIRST ABU DHABI BANK | Financials | 72.498.938,25 | 186.0 | 529.0 |
| 051910 | LG CHEM LTD | Materialien | 71.164.768,69 | 183.0 | 46417.0 |
| AXISBANK | AXIS BANK LTD | Financials | 64.383.457,54 | 166.0 | 914.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 64.336.216,71 | 165.0 | 4871.0 |
| FSR | FIRSTRAND LTD | Financials | 61.639.612,81 | 158.0 | 393.0 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 55.716.935,12 | 143.0 | 3284.0 |
| 035720 | KAKAO CORP | Kommunikation | 55.711.922,10 | 143.0 | 5758.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 50.137.783,00 | 129.0 | 4206.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 47.936.925,95 | 123.0 | 406.0 |
| PBBANK | PUBLIC BANK | Financials | 46.785.233,12 | 120.0 | 104.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 45.903.328,05 | 118.0 | 570.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.717.428,95 | 118.0 | 3730.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 44.093.309,67 | 113.0 | 9927.0 |
| MTN | MTN GROUP LTD | Kommunikation | 43.957.479,48 | 113.0 | 835.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 43.925.010,15 | 113.0 | 29.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.837.510,44 | 108.0 | 77.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.293.006,36 | 106.0 | 187.0 |
| SBK | STANDARD BANK GROUP | Financials | 40.120.483,54 | 103.0 | 960.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 40.094.309,48 | 103.0 | 1629.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 40.002.792,16 | 103.0 | 118.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.766.518,82 | 102.0 | 2748.0 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 39.507.901,67 | 102.0 | 2284.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.423.092,08 | 101.0 | 1469.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 37.722.347,89 | 97.0 | 624.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 37.000.567,78 | 95.0 | 152.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 36.714.641,88 | 94.0 | 92.0 |
| 2002 | CHINA STEEL CORP | Materialien | 33.643.181,59 | 87.0 | 93.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 32.449.535,69 | 83.0 | 7532.0 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 32.230.230,27 | 83.0 | 2443.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 30.582.978,13 | 79.0 | 109.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.148.974,98 | 78.0 | 706.0 |
| MAYBANK | MALAYAN BANKING | Financials | 29.537.912,14 | 76.0 | 199.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 29.212.871,88 | 75.0 | 90.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 28.947.975,90 | 74.0 | 1108.0 |
| BAP | CREDICORP LTD | Financials | 28.545.898,80 | 73.0 | 12940.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.497.075,21 | 68.0 | 2864.0 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 26.450.585,71 | 68.0 | 2744.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 25.818.565,10 | 66.0 | 24424.0 |
| ABG | ABSA GROUP LTD | Financials | 25.690.457,37 | 66.0 | 1021.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 25.674.096,19 | 66.0 | 1108.0 |
| GFI | GOLD FIELDS LTD | Materialien | 25.608.967,40 | 66.0 | 924.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 25.265.762,70 | 65.0 | 191.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 25.165.993,12 | 65.0 | 319.0 |
| 096770 | SK INNOVATION LTD | Energie | 25.077.601,80 | 64.0 | 14433.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 24.402.569,95 | 63.0 | 1013.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 24.028.467,62 | 62.0 | 66.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 23.135.370,82 | 59.0 | 73.0 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.269.313,38 | 55.0 | 248.0 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.864.547,11 | 54.0 | 1346.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.934.547,68 | 51.0 | 546.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.841.588,46 | 48.0 | 2017.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 18.456.397,58 | 47.0 | 167.0 |
| NED | NEDBANK GROUP LTD | Financials | 18.390.084,85 | 47.0 | 1302.0 |
| SLM | SANLAM LIMITED LTD | Financials | 18.352.077,37 | 47.0 | 327.0 |
| 003550 | LG CORP | Industrie | 18.158.821,26 | 47.0 | 6243.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 17.997.511,77 | 46.0 | 339.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 17.721.335,54 | 46.0 | 59965.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.638.856,42 | 45.0 | 56.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 16.980.468,95 | 44.0 | 52.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 16.947.296,35 | 44.0 | 945.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 16.848.381,83 | 43.0 | 3903.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | 16.783.680,14 | 43.0 | 828.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.437.910,91 | 40.0 | 334.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 15.231.823,92 | 39.0 | 487.0 |
| 036570 | NCSOFT CORP | Kommunikation | 14.552.188,05 | 37.0 | 28674.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 14.387.852,05 | 37.0 | 916.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.065.482,46 | 36.0 | 737.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 13.823.849,99 | 36.0 | 223.0 |
| RAIL3 | RUMO SA | Industrie | 13.497.710,01 | 35.0 | 337.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 13.484.326,28 | 35.0 | 359.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 13.425.414,68 | 35.0 | 858.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 13.147.780,23 | 34.0 | 1210.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 12.774.556,63 | 33.0 | 252.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 12.728.461,20 | 33.0 | 916.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 12.666.796,51 | 33.0 | 1680.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 12.182.262,91 | 31.0 | 1576.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 12.063.631,38 | 31.0 | 420.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 12.041.978,43 | 31.0 | 3555.0 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 11.943.185,15 | 31.0 | 5471.0 |
| BVT | BIDVEST GROUP LTD | Industrie | 11.447.895,00 | 29.0 | 1283.0 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 11.418.483,43 | 29.0 | 221.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 10.742.730,24 | 28.0 | 173.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 10.429.892,91 | 27.0 | 872.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 10.408.923,63 | 27.0 | 654.0 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 10.241.734,17 | 26.0 | 735.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 10.049.737,82 | 26.0 | 102.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 9.885.845,84 | 25.0 | 68.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 9.850.038,41 | 25.0 | 4876.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.569.915,54 | 25.0 | 125.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 9.419.169,25 | 24.0 | 694.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.285.714,07 | 24.0 | 216.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.970.974,93 | 23.0 | 383.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 8.950.461,09 | 23.0 | 9930.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 8.830.236,13 | 23.0 | 113.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 8.796.912,52 | 23.0 | 91.0 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 8.606.892,59 | 22.0 | 81.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 8.423.443,61 | 22.0 | 4934.0 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 8.370.715,16 | 22.0 | 120.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.289.331,50 | 21.0 | 300.0 |
| MCG | MULTICHOICE GROUP LTD | Kommunikation | 8.288.391,22 | 21.0 | 714.0 |
| PEL | PIRAMAL ENTERPRISES LTD | Financials | 8.221.401,98 | 21.0 | 2233.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.888.202,40 | 20.0 | 215.0 |
| DIGI | DIGI.COM | Kommunikation | 7.822.546,01 | 20.0 | 82.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.778.244,26 | 20.0 | 100.0 |
| NRP | NEPI ROCKCASTLE SA | Immobilien | 7.741.618,87 | 20.0 | 550.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.693.181,43 | 20.0 | 30136.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 7.557.851,91 | 19.0 | 2002.0 |
| QFLS | QATAR FUEL | Energie | 7.343.006,64 | 19.0 | 489.0 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 7.262.723,44 | 19.0 | 276.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 7.218.728,68 | 19.0 | 366.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.183.276,22 | 18.0 | 191.0 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.154.792,31 | 18.0 | 30.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.114.103,36 | 18.0 | 195.0 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 7.105.806,57 | 18.0 | 11.0 |
| 2353 | ACER | IT | 6.735.994,12 | 17.0 | 75.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 6.660.912,88 | 17.0 | 159.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 6.606.895,14 | 17.0 | 36.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 6.581.064,93 | 17.0 | 190.0 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 6.570.919,01 | 17.0 | 837.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 6.563.933,04 | 17.0 | 493.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.558.699,02 | 17.0 | 3027.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 6.557.419,16 | 17.0 | 1383.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.543.933,33 | 17.0 | 479.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.409.912,83 | 16.0 | 75.0 |
| TIMS3 | TIM SA | Kommunikation | 6.329.739,64 | 16.0 | 242.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.262.326,93 | 16.0 | 544.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 6.061.862,14 | 16.0 | 88.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 6.045.210,58 | 16.0 | 53.0 |
| MAXIS | MAXIS | Kommunikation | 5.969.058,53 | 15.0 | 82.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.910.520,44 | 15.0 | 10000.0 |
| RHBBANK | RHB BANK | Financials | 5.904.310,08 | 15.0 | 132.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 5.873.412,02 | 15.0 | 2957.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 5.779.358,87 | 15.0 | 23.0 |
| AXIATA | AXIATA GROUP | Kommunikation | 5.473.410,18 | 14.0 | 64.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 5.460.463,26 | 14.0 | 244.0 |
| 3993 | CMOC GROUP LTD H | Materialien | 5.436.661,61 | 14.0 | 49.0 |
| AMER3 | AMERICANAS SA | Zyklische Konsumgüter | 5.352.166,29 | 14.0 | 269.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 5.313.085,21 | 14.0 | 22400.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.148.656,88 | 13.0 | 847.0 |
| AMBANK | AMMB HOLDINGS | Financials | 5.028.594,54 | 13.0 | 88.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.884.976,32 | 13.0 | 979.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.866.138,21 | 13.0 | 1834.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 4.638.285,09 | 12.0 | 13.0 |
| PETDAG | PETRONAS DAGANGAN | Energie | 4.599.788,79 | 12.0 | 503.0 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 4.430.476,82 | 11.0 | 178.0 |
| SIME | SIME DARBY | Industrie | 4.393.973,71 | 11.0 | 53.0 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 4.330.065,88 | 11.0 | 156.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 4.188.183,29 | 11.0 | 123.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Zyklische Konsumgüter | 4.115.547,97 | 11.0 | 29.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Immobilien | 4.100.678,99 | 11.0 | 89.0 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Zyklische Konsumgüter | 4.100.104,46 | 11.0 | 262.0 |
| HAPSENG | HAP SENG CONSOLIDATED | Industrie | 3.512.711,83 | 9.0 | 170.0 |
| MONET | MONETA MONEY BNK | Financials | 3.478.878,67 | 9.0 | 332.0 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 3.353.490,90 | 9.0 | 14.0 |
| HARTA | HARTALEGA HOLDINGS | Gesundheitsversorgung | 3.252.414,78 | 8.0 | 62.0 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.950.910,20 | 8.0 | 266.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.845.378,52 | 7.0 | 80.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.704.578,26 | 7.0 | 817.0 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 2.640.103,70 | 7.0 | 49.0 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 2.527.924,10 | 7.0 | 2840.0 |
| 3319 | A-LIVING SERVICES LTD H | Immobilien | 2.446.397,41 | 6.0 | 122.0 |
| 051905 | LG H & H(1P) PREF LTD | Nichtzyklische Konsumgüter | 2.113.493,19 | 5.0 | 29136.0 |
| 1995 | CIFI EVER SUNSHINE SERVICES GROUP | Immobilien | 1.740.562,30 | 4.0 | 72.0 |
| 002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrie | 1.723.789,39 | 4.0 | 221.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.722.000,00 | 4.0 | 10000.0 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 1.287.374,13 | 3.0 | 2171.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.257.210,49 | 3.0 | 289.0 |
| 300390 | SUZHOU TA&A ULTRA CLEAN TECHNOLOGY | Materialien | 1.255.111,96 | 3.0 | 1154.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.109.643,41 | 3.0 | 427.0 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 954.910,96 | 2.0 | 291.0 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 887.801,06 | 2.0 | 1031.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 752.549,73 | 2.0 | 1924.0 |
| 601598 | SINOTRANS LTD A | Industrie | 389.963,42 | 1.0 | 56.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 276.687,89 | 1.0 | 414.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 274.300,79 | 1.0 | 2157.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 244.151,52 | 1.0 | 8.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 165.505,13 | 0.0 | 2746.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 158.811,81 | 0.0 | 10196.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 134.891,97 | 0.0 | 558.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 118.675,71 | 0.0 | 1484.0 |
| COP | COP CASH | Cash und/oder Derivate | 106.474,72 | 0.0 | 2.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 65.603,26 | 0.0 | 2247.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 42.999,52 | 0.0 | 491.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 14.908,08 | 0.0 | 25.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 4.188,80 | 0.0 | 1.0 |
| INR | INR/USD | Cash und/oder Derivate | 3.615,50 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 2.529,74 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 2.559,24 | 0.0 | 100.0 |
| QAR | QAR/USD | Cash und/oder Derivate | 2.716,43 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 2.382,76 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 2.480,24 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 2.033,16 | 0.0 | 100.0 |
| INR | INR/USD | Cash und/oder Derivate | 531,93 | 0.0 | 100.0 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 167,67 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 16,06 | 0.0 | 0.0 |
| AED | AED/USD | Cash und/oder Derivate | -3,79 | 0.0 | 100.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 81,04 | 0.0 | 100.0 |
| CLP | CLP/USD | Cash und/oder Derivate | 72,05 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,64 | 0.0 | 100.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 1.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,62 | 0.0 | 100.0 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 99850.0 |
| TWD | TWD/USD | Cash und/oder Derivate | -186,48 | 0.0 | 100.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4,38 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -320,45 | 0.0 | 100.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -208,85 | 0.0 | 100.0 |
| CNH | CNH CASH | Cash und/oder Derivate | -213.762,76 | -1.0 | 1481.0 |
| CLP | CLP CASH | Cash und/oder Derivate | -339.927,76 | -1.0 | 11.0 |
| PHP | PHP CASH | Cash und/oder Derivate | -373.415,88 | -1.0 | 181.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -382.926,91 | -1.0 | 1.0 |
| AED | AED CASH | Cash und/oder Derivate | -445.226,39 | -1.0 | 2723.0 |
| INR | INR CASH | Cash und/oder Derivate | -1.531.662,40 | -4.0 | 126.0 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.280.567,90 | -6.0 | 1274.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.419.206,74 | -6.0 | 600.0 |
