Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 377 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 202.933.579,67 | 491.0 | 22,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 158.625.349,94 | 384.0 | 8,22 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 123.240.663,94 | 298.0 | 22,63 |
| 035420 | NAVER CORP | Kommunikation | 97.357.068,65 | 235.0 | 258,87 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 88.582.304,21 | 214.0 | 133,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 87.282.685,99 | 211.0 | 7,96 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 85.046.225,22 | 206.0 | 20,46 |
| QNBK | QATAR NATIONAL BANK | Financials | 79.320.087,34 | 192.0 | 5,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 76.144.419,54 | 184.0 | 30,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.846.879,22 | 179.0 | 31,19 |
| 035720 | KAKAO CORP | Kommunikation | 73.747.892,10 | 178.0 | 77,58 |
| FAB | FIRST ABU DHABI BANK | Financials | 73.169.188,35 | 177.0 | 5,48 |
| 051910 | LG CHEM LTD | Materialien | 69.133.051,56 | 167.0 | 493,44 |
| FSR | FIRSTRAND LTD | Financials | 67.508.889,57 | 163.0 | 4,38 |
| AXISBANK | AXIS BANK LTD | Financials | 65.803.435,37 | 159.0 | 10,42 |
| MTN | MTN GROUP LTD | Kommunikation | 63.723.006,63 | 154.0 | 12,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 63.477.790,21 | 154.0 | 2,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 56.407.806,14 | 136.0 | 1,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 55.156.926,33 | 133.0 | 2,29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 54.374.874,31 | 132.0 | 2,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 52.139.531,13 | 126.0 | 4,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 50.916.766,33 | 123.0 | 43,41 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 50.195.782,25 | 121.0 | 6,33 |
| 2002 | CHINA STEEL CORP | Materialien | 46.634.607,45 | 113.0 | 1,29 |
| LI | LI AUTO ADR INC | Zyklische Konsumgüter | 46.501.225,20 | 112.0 | 27,60 |
| PBBANK | PUBLIC BANK | Financials | 46.375.899,65 | 112.0 | 1,04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 45.955.872,71 | 111.0 | 0,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 45.913.190,09 | 111.0 | 7,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 45.791.208,06 | 111.0 | 34,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 45.271.521,59 | 110.0 | 1,36 |
| SBK | STANDARD BANK GROUP | Financials | 43.270.814,69 | 105.0 | 10,58 |
| USD | USD CASH | Cash und/oder Derivate | 40.904.935,30 | 99.0 | 100,00 |
| XPEV | XPENG ADR REPRESENTING INC | Zyklische Konsumgüter | 40.586.333,48 | 98.0 | 34,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 40.053.093,22 | 97.0 | 5,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 39.503.315,10 | 96.0 | 1,08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 37.624.128,72 | 91.0 | 9,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 36.570.340,62 | 88.0 | 2,04 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 36.372.180,27 | 88.0 | 33,47 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 35.137.470,45 | 85.0 | 6,46 |
| GFI | GOLD FIELDS LTD | Materialien | 35.061.740,63 | 85.0 | 12,90 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 34.602.466,17 | 84.0 | 82,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 34.221.499,60 | 83.0 | 105,14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 34.043.139,29 | 82.0 | 14,09 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 31.916.468,54 | 77.0 | 26,65 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 30.383.190,48 | 73.0 | 11,40 |
| MAYBANK | MALAYAN BANKING | Financials | 30.001.969,90 | 73.0 | 2,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 29.779.830,45 | 72.0 | 0,94 |
| WEGE3 | WEG SA | Industrie | 29.235.951,16 | 71.0 | 5,69 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 29.063.536,71 | 70.0 | 12,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 26.307.558,73 | 64.0 | 7,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 26.135.339,95 | 63.0 | 1,99 |
| ABG | ABSA GROUP LTD | Financials | 25.845.725,10 | 63.0 | 11,71 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 25.045.947,70 | 61.0 | 60,27 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 24.845.417,92 | 60.0 | 240,41 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 23.621.189,47 | 57.0 | 0,76 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.550.022,86 | 57.0 | 15,30 |
| 051900 | LG HOUSEHOLD & HEALTH CARE LTD | Nichtzyklische Konsumgüter | 23.347.233,28 | 56.0 | 816,82 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 22.343.360,24 | 54.0 | 0,71 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 22.257.685,17 | 54.0 | 2,61 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 21.569.640,13 | 52.0 | 11,61 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 21.030.833,53 | 51.0 | 22,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 21.011.117,14 | 51.0 | 0,72 |
| NED | NEDBANK GROUP LTD | Financials | 20.021.586,45 | 48.0 | 14,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.388.402,00 | 47.0 | 0,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 19.311.474,23 | 47.0 | 3,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 19.286.499,58 | 47.0 | 9,80 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 18.741.938,66 | 45.0 | 7,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.720.750,88 | 45.0 | 1,00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 18.646.026,08 | 45.0 | 1,70 |
| 003550 | LG CORP | Industrie | 16.825.231,35 | 41.0 | 63,50 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 16.647.032,57 | 40.0 | 8,38 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 16.547.304,64 | 40.0 | 13,92 |
| PLZL | POLYUS | Materialien | 16.435.435,18 | 40.0 | 160,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 15.952.180,23 | 39.0 | 9,42 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 15.670.589,16 | 38.0 | 14,69 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 15.474.032,10 | 37.0 | 5,11 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 15.291.142,71 | 37.0 | 155,41 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 15.197.604,04 | 37.0 | 36,30 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 15.169.430,54 | 37.0 | 9,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 14.946.510,15 | 36.0 | 14,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 14.931.014,02 | 36.0 | 19,85 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 13.973.335,36 | 34.0 | 59,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.808.256,06 | 33.0 | 7,29 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 13.402.800,63 | 32.0 | 39,91 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 13.302.395,53 | 32.0 | 2,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 13.112.809,57 | 32.0 | 35,82 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 13.042.594,76 | 32.0 | 3,82 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 12.791.890,83 | 31.0 | 4,07 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 12.636.352,21 | 31.0 | 0,88 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 12.362.751,98 | 30.0 | 16,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 12.307.223,19 | 30.0 | 2,51 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 12.274.862,34 | 30.0 | 4,47 |
| BVT | BIDVEST GROUP LTD | Industrie | 12.071.781,92 | 29.0 | 13,62 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 11.724.029,77 | 28.0 | 1,70 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 11.322.969,38 | 27.0 | 1,86 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 10.687.312,19 | 26.0 | 1,77 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 10.502.837,25 | 25.0 | 6,72 |
| SCB.R | SIAM COMMERCIAL BANK NON-VOTING DR | Financials | 10.380.079,08 | 25.0 | 4,02 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.191.082,92 | 25.0 | 3,38 |
| KLBN11 | KLABIN UNITS SA | Materialien | 9.886.462,62 | 24.0 | 4,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.841.255,31 | 24.0 | 58,98 |
| MCG | MULTICHOICE GROUP LTD | Kommunikation | 9.699.632,41 | 23.0 | 8,38 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 9.656.867,14 | 23.0 | 1,08 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 9.621.459,78 | 23.0 | 0,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 9.356.248,55 | 23.0 | 0,97 |
| DIGI | DIGI.COM | Kommunikation | 9.235.226,85 | 22.0 | 0,97 |
| PEL | PIRAMAL ENTERPRISES LTD | Financials | 9.201.865,79 | 22.0 | 28,16 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 9.195.377,81 | 22.0 | 1,03 |
| NRP | NEPI ROCKCASTLE PLC | Immobilien | 8.937.225,29 | 22.0 | 6,84 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.808.527,79 | 21.0 | 0,48 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.774.501,49 | 21.0 | 80,11 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 8.539.299,74 | 21.0 | 9,87 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.501.804,86 | 21.0 | 2,59 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 8.454.293,14 | 20.0 | 0,74 |
| KIO | KUMBA IRON ORE LTD | Materialien | 8.414.374,99 | 20.0 | 42,78 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.381.416,80 | 20.0 | 4,28 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 8.208.716,95 | 20.0 | 2,39 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.095.097,36 | 20.0 | 1,51 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 8.072.535,50 | 20.0 | 318,77 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.987.445,64 | 19.0 | 6,24 |
| AXIATA | AXIATA GROUP | Kommunikation | 7.899.218,25 | 19.0 | 0,93 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 7.826.072,58 | 19.0 | 18,79 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 7.674.978,68 | 19.0 | 0,30 |
| RHBBANK | RHB BANK | Financials | 7.569.446,90 | 18.0 | 1,36 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 7.494.768,96 | 18.0 | 0,12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.378.026,44 | 18.0 | 45,63 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 7.367.086,27 | 18.0 | 1,79 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 7.202.714,73 | 17.0 | 19,21 |
| MAXIS | MAXIS | Kommunikation | 7.117.059,13 | 17.0 | 0,99 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.924.728,23 | 17.0 | 32,37 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 6.878.179,66 | 17.0 | 3,37 |
| TIMS3 | TIM SA | Kommunikation | 6.871.329,52 | 17.0 | 2,65 |
| SPP | SPAR GROUP LTD | Nichtzyklische Konsumgüter | 6.758.781,11 | 16.0 | 11,45 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 6.674.791,61 | 16.0 | 29,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.667.316,85 | 16.0 | 4,67 |
| QFLS | QATAR FUEL | Energie | 6.647.092,76 | 16.0 | 5,42 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 6.540.769,56 | 16.0 | 2,97 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.225.794,04 | 15.0 | 0,27 |
| 3993 | CHINA MOLYBDENUM LTD H | Materialien | 6.221.459,46 | 15.0 | 0,61 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.964.559,41 | 14.0 | 1,97 |
| HARTA | HARTALEGA HOLDINGS | Gesundheitsversorgung | 5.943.601,00 | 14.0 | 1,13 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 5.675.497,00 | 14.0 | 241,70 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 5.597.434,96 | 14.0 | 2,88 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.585.455,38 | 14.0 | 1,50 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 5.547.809,91 | 13.0 | 0,16 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.424.998,13 | 13.0 | 1,49 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 5.202.114,04 | 13.0 | 1,63 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.055.519,40 | 12.0 | 8,77 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.758.763,64 | 12.0 | 10,22 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.719.009,78 | 11.0 | 17,71 |
| SIME | SIME DARBY | Industrie | 4.617.295,66 | 11.0 | 0,55 |
| MONET | MONETA MONEY BNK | Financials | 4.572.255,48 | 11.0 | 4,23 |
| 1951 | JINXIN FERTILITY GROUP LTD | Gesundheitsversorgung | 4.506.958,40 | 11.0 | 1,19 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.477.258,15 | 11.0 | 1,90 |
| TM | TELEKOM MALAYSIA | Kommunikation | 4.477.127,46 | 11.0 | 1,31 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Immobilien | 4.441.888,80 | 11.0 | 1,03 |
| PETDAG | PETRONAS DAGANGAN | Energie | 4.373.261,50 | 11.0 | 4,78 |
| 6185 | CANSINO BIOLOGICS INC | Gesundheitsversorgung | 4.333.152,68 | 10.0 | 18,63 |
| GLO | GLOBE TEL INC | Kommunikation | 4.295.500,73 | 10.0 | 52,86 |
| AMBANK | AMMB HOLDINGS | Financials | 4.272.280,49 | 10.0 | 0,80 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 4.056.314,44 | 10.0 | 0,16 |
| OPL | ORANGE POLSKA SA | Kommunikation | 3.974.772,80 | 10.0 | 1,95 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 3.943.164,27 | 10.0 | 1,70 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 3.667.171,78 | 9.0 | 39,92 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.523.335,99 | 9.0 | 46,08 |
| 3319 | A-LIVING SERVICES LTD H | Immobilien | 3.434.098,23 | 8.0 | 1,92 |
| HAPSENG | HAP SENG CONSOLIDATED | Industrie | 3.401.678,17 | 8.0 | 1,80 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.154.363,58 | 8.0 | 0,83 |
| 051905 | LG HOUSEHOLD & HEALTH CARE PREF LT | Nichtzyklische Konsumgüter | 3.047.461,15 | 7.0 | 467,47 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.976.867,59 | 7.0 | 0,92 |
| 136 | CHINA RUYI HOLDINGS LTD | Zyklische Konsumgüter | 2.568.954,32 | 6.0 | 0,30 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Zyklische Konsumgüter | 2.231.737,91 | 5.0 | 0,92 |
| 002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrie | 1.621.437,69 | 4.0 | 2,43 |
| 002555 | WUHU SANQI INTERACTIVE ENTERTAINME | Kommunikation | 1.432.750,16 | 3.0 | 3,54 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.222.341,40 | 3.0 | 3,00 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 1.162.738,57 | 3.0 | 5,62 |
| 002024 | SUNING.COM LTD A | Zyklische Konsumgüter | 1.152.586,45 | 3.0 | 0,60 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 1.084.425,47 | 3.0 | 3,55 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Gesundheitsversorgung | 707.961,32 | 2.0 | 4,48 |
| 688185 | CANSINO BIOLOGICS INC A | Gesundheitsversorgung | 499.495,80 | 1.0 | 41,14 |
| 601598 | SINOTRANS LTD A | Industrie | 443.994,20 | 1.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 190.000,00 | 0.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 36.914,09 | 0.0 | 4,60 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.568,25 | 0.0 | 0,31 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6.910,81 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 2.973,38 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.303,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.646,42 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.101,76 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.101,76 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 2.190,90 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 1.769,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.769,75 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.080,26 | 0.0 | 113,25 |
| INR | INR/USD | Cash und/oder Derivate | 1.056,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.061,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.070,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.108,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.171,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.265,05 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 991,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 661,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 854,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 864,22 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 589,72 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 211,41 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 211,41 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 382,05 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 382,05 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 448,78 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 448,78 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 547,19 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 547,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 213,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 216,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 220,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 220,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 222,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 222,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 225,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 239,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 247,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 247,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 250,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 261,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 264,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 265,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 267,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 277,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 292,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 312,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 316,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 319,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 334,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 357,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 364,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 380,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 418,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 429,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 431,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 442,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 455,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 475,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 480,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 485,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 527,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 536,92 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 547,73 | 0.0 | 1,00 |
| MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,90 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,50 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -60,72 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -60,65 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -53,12 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -53,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,68 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,68 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -190,84 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -183,28 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -177,13 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -100,40 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -100,40 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -86,99 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -72,56 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -56,30 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -55,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,73 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -45,82 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -25,77 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,13 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,55 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 7,36 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 8,98 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,92 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,92 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 29,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,14 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 35,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 55,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 55,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 59,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 71,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 71,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 74,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 74,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 78,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 79,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 79,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 83,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 86,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 86,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 89,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 90,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 90,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 91,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 95,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 104,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 107,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 107,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 111,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 111,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 113,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 118,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 120,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 121,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 131,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 134,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 164,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 179,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 179,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -571,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -571,07 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -216,95 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -216,95 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -347,95 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -338,69 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -290,23 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -225,20 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -220,96 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -804,93 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -804,93 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -763,36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -708,51 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.354,82 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.098,70 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.098,70 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.887,25 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -57.325,78 | 0.0 | 7,24 |
| PLN | PLN CASH | Cash und/oder Derivate | -124.956,07 | 0.0 | 24,76 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -225.521,98 | -1.0 | 26,65 |
| CLP | CLP CASH | Cash und/oder Derivate | -323.114,01 | -1.0 | 0,13 |
| PHP | PHP CASH | Cash und/oder Derivate | -629.131,83 | -2.0 | 1,96 |
| QAR | QAR CASH | Cash und/oder Derivate | -642.307,78 | -2.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | -720.156,48 | -2.0 | 15,84 |
| IDR | IDR CASH | Cash und/oder Derivate | -846.534,26 | -2.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -1.153.945,90 | -3.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.168.431,37 | -3.0 | 4,94 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.274.278,11 | -3.0 | 19,89 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.451.877,33 | -4.0 | 23,89 |
| THB | THB CASH | Cash und/oder Derivate | -1.958.156,30 | -5.0 | 3,10 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.688.466,24 | -7.0 | 0,08 |
| INR | INR CASH | Cash und/oder Derivate | -3.281.688,92 | -8.0 | 1,34 |
| TWD | TWD CASH | Cash und/oder Derivate | -7.563.688,18 | -18.0 | 3,59 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.563.458,12 | -21.0 | 12,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -16.231.476,17 | -39.0 | 6,63 |
