Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 210 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 220.712.416,72 | 493.0 | 1809.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 206.316.489,36 | 461.0 | 1757.0 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 146.912.050,41 | 328.0 | 18573.0 |
| 9999 | NETEASE INC | Kommunikation | 123.914.679,17 | 277.0 | 1731.0 |
| 051910 | LG CHEM LTD | Materialien | 96.164.950,93 | 215.0 | 53573.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 95.742.217,41 | 214.0 | 6299.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 91.815.214,70 | 205.0 | 3074.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 85.820.940,39 | 192.0 | 2869.0 |
| AXISBANK | AXIS BANK LTD | Financials | 84.557.704,85 | 189.0 | 1023.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 81.823.341,70 | 183.0 | 628.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 77.571.024,96 | 173.0 | 823.0 |
| QNBK | QATAR NATIONAL BANK | Financials | 74.047.791,90 | 166.0 | 441.0 |
| 035420 | NAVER CORP | Kommunikation | 73.745.177,23 | 165.0 | 15472.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 66.917.759,34 | 150.0 | 948.0 |
| FSR | FIRSTRAND LTD | Financials | 62.321.554,07 | 139.0 | 340.0 |
| FAB | FIRST ABU DHABI BANK | Financials | 57.672.438,45 | 129.0 | 357.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 54.290.780,14 | 121.0 | 394.0 |
| 035720 | KAKAO CORP | Kommunikation | 52.255.241,81 | 117.0 | 4626.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 51.135.095,41 | 114.0 | 3633.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.917.928,89 | 114.0 | 1252.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 50.672.056,58 | 113.0 | 186.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 48.748.032,37 | 109.0 | 27.0 |
| PBBANK | PUBLIC BANK | Financials | 47.883.167,97 | 107.0 | 90.0 |
| SBK | STANDARD BANK GROUP | Financials | 47.216.447,91 | 106.0 | 972.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 46.720.738,96 | 104.0 | 3365.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 45.126.203,38 | 101.0 | 71.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 44.759.328,71 | 100.0 | 2702.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.179.339,52 | 99.0 | 1390.0 |
| MTN | MTN GROUP LTD | Kommunikation | 44.078.990,14 | 99.0 | 719.0 |
| GFI | GOLD FIELDS LTD | Materialien | 43.874.129,82 | 98.0 | 1363.0 |
| 2002 | CHINA STEEL CORP | Materialien | 43.455.575,26 | 97.0 | 102.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 43.303.503,25 | 97.0 | 107.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 42.650.442,34 | 95.0 | 137.0 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 42.454.531,37 | 95.0 | 2090.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 42.376.518,28 | 95.0 | 8122.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 39.014.912,29 | 87.0 | 1364.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 38.538.761,49 | 86.0 | 740.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 38.078.348,27 | 85.0 | 82.0 |
| BAP | CREDICORP LTD | Financials | 34.546.869,72 | 77.0 | 13212.0 |
| MAYBANK | MALAYAN BANKING | Financials | 33.939.786,00 | 76.0 | 195.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 33.530.598,85 | 75.0 | 3102.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.050.977,07 | 74.0 | 87.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 32.505.476,71 | 73.0 | 86.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 32.459.305,01 | 73.0 | 207.0 |
| ABG | ABSA GROUP LTD | Financials | 31.765.522,14 | 71.0 | 1026.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.045.118,21 | 69.0 | 5817.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 30.888.018,96 | 69.0 | 96.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | 29.675.314,27 | 66.0 | 954.0 |
| 096770 | SK INNOVATION LTD | Energie | 29.201.269,14 | 65.0 | 14409.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 29.185.008,64 | 65.0 | 1073.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 28.522.561,75 | 64.0 | 23139.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 26.778.423,13 | 60.0 | 616.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 26.205.387,65 | 59.0 | 920.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 25.994.680,85 | 58.0 | 119.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 25.667.872,46 | 57.0 | 62.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 24.705.053,08 | 55.0 | 7763.0 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 24.278.024,10 | 54.0 | 228.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 23.401.422,56 | 52.0 | 1532.0 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.835.675,95 | 51.0 | 1244.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 22.614.755,71 | 51.0 | 2065.0 |
| 003550 | LG CORP | Industrie | 21.565.350,88 | 48.0 | 6281.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 21.368.418,38 | 48.0 | 152.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 21.157.654,55 | 47.0 | 54.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 21.063.208,29 | 47.0 | 54.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 20.726.622,01 | 46.0 | 332.0 |
| SLM | SANLAM LIMITED LTD | Financials | 20.650.156,31 | 46.0 | 319.0 |
| NED | NEDBANK GROUP LTD | Financials | 20.440.163,19 | 46.0 | 1223.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 19.226.031,00 | 43.0 | 519.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 18.379.022,20 | 41.0 | 885.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 17.744.997,09 | 40.0 | 3563.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.616.832,21 | 39.0 | 566.0 |
| RAIL3 | RUMO SA | Industrie | 17.606.144,26 | 39.0 | 371.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.088.227,47 | 38.0 | 861.0 |
| 036570 | NCSOFT CORP | Kommunikation | 17.070.155,49 | 38.0 | 28596.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | 16.212.601,15 | 36.0 | 691.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 15.572.121,00 | 35.0 | 45491.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 14.931.334,16 | 33.0 | 184.0 |
| BVT | BIDVEST GROUP LTD | Industrie | 14.804.033,48 | 33.0 | 1421.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 14.547.714,74 | 33.0 | 247.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.513.241,35 | 32.0 | 651.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 14.478.668,42 | 32.0 | 199.0 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 14.461.886,35 | 32.0 | 1038.0 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 14.360.820,08 | 32.0 | 901.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 14.297.363,48 | 32.0 | 781.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 14.148.893,82 | 32.0 | 1085.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 14.103.953,24 | 32.0 | 5828.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 14.040.668,03 | 31.0 | 157.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 13.665.966,31 | 31.0 | 302.0 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 13.159.012,26 | 29.0 | 218.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 12.926.857,38 | 29.0 | 1433.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 12.739.304,68 | 28.0 | 1449.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 12.665.810,39 | 28.0 | 378.0 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 12.268.488,02 | 27.0 | 344.0 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 12.177.214,58 | 27.0 | 1086.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 12.059.173,89 | 27.0 | 103.0 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 11.651.227,54 | 26.0 | 67.0 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 11.334.503,01 | 25.0 | 4375.0 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 11.316.390,64 | 25.0 | 14.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.115.891,92 | 25.0 | 248.0 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 11.016.640,01 | 25.0 | 5647.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.009.411,57 | 25.0 | 2798.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.965.849,22 | 25.0 | 221.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 10.924.730,02 | 24.0 | 10445.0 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 10.895.524,89 | 24.0 | 135.0 |
| CDB | CELCOMDIGI | Kommunikation | 10.810.358,56 | 24.0 | 97.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 10.795.927,14 | 24.0 | 93.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 10.576.897,38 | 24.0 | 574.0 |
| TOTS3 | TOTVS SA | IT | 10.552.677,10 | 24.0 | 557.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 10.540.347,20 | 24.0 | 24.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 10.390.833,00 | 23.0 | 174.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 10.233.546,70 | 23.0 | 13.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 10.118.330,32 | 23.0 | 124.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 10.046.177,28 | 22.0 | 356.0 |
| COPEC | EMPRESAS COPEC SA | Energie | 10.034.180,29 | 22.0 | 705.0 |
| 2353 | ACER | IT | 9.949.697,92 | 22.0 | 93.0 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.903.355,33 | 22.0 | 616.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 9.713.774,70 | 22.0 | 216.0 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.375.658,24 | 21.0 | 578.0 |
| QFLS | QATAR FUEL | Energie | 9.301.749,68 | 21.0 | 477.0 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 9.289.670,09 | 21.0 | 73.0 |
| MCG | MULTICHOICE GROUP LTD | Kommunikation | 9.142.589,94 | 20.0 | 680.0 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 9.136.833,07 | 20.0 | 107.0 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 9.029.997,08 | 20.0 | 299.0 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.872.790,42 | 20.0 | 266.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.835.675,76 | 20.0 | 8.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.758.484,33 | 20.0 | 387.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.712.443,28 | 19.0 | 41.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 8.491.609,72 | 19.0 | 214.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 8.270.390,07 | 18.0 | 89.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 8.270.110,47 | 18.0 | 1816.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 8.161.985,91 | 18.0 | 3964.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.103.196,47 | 18.0 | 3108.0 |
| MAXIS | MAXIS | Kommunikation | 8.096.676,85 | 18.0 | 93.0 |
| TIMS3 | TIM SA | Kommunikation | 7.644.316,59 | 17.0 | 256.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 7.627.931,57 | 17.0 | 160.0 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.591.106,53 | 17.0 | 28.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.546.093,98 | 17.0 | 24555.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 7.545.028,84 | 17.0 | 471.0 |
| 3993 | CMOC GROUP LTD H | Materialien | 7.483.398,51 | 17.0 | 59.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.390.234,27 | 17.0 | 171.0 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.228.756,80 | 16.0 | 521.0 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 7.040.149,35 | 16.0 | 266.0 |
| AXIATA | AXIATA GROUP | Kommunikation | 6.968.655,58 | 16.0 | 68.0 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 6.873.489,98 | 15.0 | 725.0 |
| RHBBANK | RHB BANK | Financials | 6.786.315,12 | 15.0 | 126.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 6.727.043,45 | 15.0 | 23515.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.520.488,57 | 15.0 | 64.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 6.335.485,15 | 14.0 | 1185.0 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.218.675,23 | 14.0 | 2595.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 6.145.497,43 | 14.0 | 1030.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 5.749.228,26 | 13.0 | 42.0 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.708.567,33 | 13.0 | 778.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 5.705.005,11 | 13.0 | 20.0 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 5.590.438,17 | 12.0 | 2512.0 |
| BRPT | BARITO PACIFIC | Materialien | 5.586.961,22 | 12.0 | 5.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.501.654,25 | 12.0 | 334.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 5.402.636,98 | 12.0 | 26.0 |
| AMBANK | AMMB HOLDINGS | Financials | 5.384.890,40 | 12.0 | 84.0 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 5.282.365,31 | 12.0 | 158.0 |
| PETDAG | PETRONAS DAGANGAN | Energie | 5.171.971,50 | 12.0 | 475.0 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 5.002.760,26 | 11.0 | 17.0 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 4.987.824,05 | 11.0 | 265.0 |
| MONET | MONETA MONEY BNK | Financials | 4.968.691,30 | 11.0 | 393.0 |
| SIME | SIME DARBY | Industrie | 4.925.904,31 | 11.0 | 49.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.796.576,46 | 11.0 | 1534.0 |
| TENERGY | TERNA ENERGY SA | Versorger | 4.469.980,69 | 10.0 | 2113.0 |
| 001040 | CJ CORP | Industrie | 4.150.590,46 | 9.0 | 7790.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.820.072,23 | 9.0 | 560.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 3.705.570,77 | 8.0 | 91.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Immobilien | 3.541.161,03 | 8.0 | 65.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.444.711,40 | 8.0 | 23.0 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.374.170,37 | 8.0 | 254.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.257.907,35 | 7.0 | 86.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.107.972,99 | 7.0 | 784.0 |
| HAPSENG | HAP SENG CONSOLIDATED | Industrie | 2.625.798,89 | 6.0 | 117.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.018.962,33 | 5.0 | 386.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.930.413,75 | 4.0 | 2262.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.822.166,79 | 4.0 | 66.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.602.329,15 | 4.0 | 1950.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.433.318,65 | 3.0 | 457.0 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 1.422.159,42 | 3.0 | 361.0 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 1.377.559,77 | 3.0 | 1291.0 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 1.328.565,09 | 3.0 | 1890.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.307.838,98 | 3.0 | 292.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.255.282,38 | 3.0 | 328.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.203.645,30 | 3.0 | 10000.0 |
| 002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrie | 1.074.320,01 | 2.0 | 162.0 |
| AED | AED CASH | Cash und/oder Derivate | 702.686,40 | 2.0 | 2723.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 525.061,31 | 1.0 | 2747.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 520.000,00 | 1.0 | 10000.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 518.297,78 | 1.0 | 184.0 |
| COP | COP CASH | Cash und/oder Derivate | 390.290,81 | 1.0 | 2.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 77.511,22 | 0.0 | 2664.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 73.560,72 | 0.0 | 13.0 |
| RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrie | 57.005,50 | 0.0 | 468.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 26.828,07 | 0.0 | 1454.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 21.730,26 | 0.0 | 2334.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.651,58 | 0.0 | 1274.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.149,64 | 0.0 | 522.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.939,90 | 0.0 | 29.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 15.315,52 | 0.0 | 464.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.023,52 | 0.0 | 10913.0 |
| 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 | 13,22 | 0.0 | 0.0 |
| PHOR | PHOSAGRO | Materialien | 18,07 | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 1.0 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 138,05 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99790.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -35.837,57 | 0.0 | 552.0 |
