ETF constituents for 36B5.DE

Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 365 securities.

Note: The data shown here is as of date Feb. 17, 2025 (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 426.441.382,90 1352.0 33,18
INFY INFOSYS LTD IT 118.422.612,46 375.0 21,21
3690 MEITUAN Zyklische Konsumgüter  109.815.285,94 348.0 21,71
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 81.949.773,68 260.0 19,29
9999 NETEASE INC Kommunikation 66.240.579,97 210.0 20,67
1211 BYD LTD H Zyklische Konsumgüter  64.970.320,19 206.0 45,66
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  58.627.300,21 186.0 254,96
2308 DELTA ELECTRONICS INC IT 46.026.453,00 146.0 12,42
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  41.346.331,46 131.0 32,60
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 41.227.003,40 131.0 22,39
QNBK QATAR NATIONAL BANK Financials 41.136.857,30 130.0 4,51
UGPA3 ULTRAPAR PARTICIPOES SA Energie 39.980.132,58 127.0 3,06
2881 FUBON FINANCIAL HOLDING LTD Financials 39.525.891,10 125.0 2,87
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 37.465.838,88 119.0 26,81
035420 NAVER CORP Kommunikation 36.767.980,16 117.0 153,29
HCLTECH HCL TECHNOLOGIES LTD IT 35.718.731,20 113.0 19,68
105560 KB FINANCIAL GROUP INC Financials 35.551.847,82 113.0 56,18
2891 CTBC FINANCIAL HOLDING LTD Financials 34.707.177,48 110.0 1,24
FSR FIRSTRAND LTD Financials 33.809.890,35 107.0 3,99
2882 CATHAY FINANCIAL HOLDING LTD Financials 33.595.379,29 107.0 2,11
GFNORTEO GPO FINANCE BANORTE Financials 32.425.550,17 103.0 7,51
FAB FIRST ABU DHABI BANK Financials 29.159.313,66 92.0 3,84
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 29.028.505,49 92.0 1,36
2303 UNITED MICRO ELECTRONICS CORP IT 27.552.164,41 87.0 1,28
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 27.354.521,21 87.0 9,15
EAND EMIRATES TELECOM Kommunikation 26.864.687,28 85.0 4,46
SBK STANDARD BANK GROUP Financials 26.530.417,30 84.0 11,86
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  25.529.672,88 81.0 49,16
2412 CHUNGHWA TELECOM LTD Kommunikation 25.019.281,64 79.0 3,85
055550 SHINHAN FINANCIAL GROUP LTD Financials 24.485.783,80 78.0 33,61
PBBANK PUBLIC BANK Financials 24.437.512,18 77.0 1,01
2886 MEGA FINANCIAL HOLDING LTD Financials 23.722.524,89 75.0 1,19
PETDAG PETRONAS DAGANGAN Energie 23.296.346,41 74.0 4,33
CIMB CIMB GROUP HOLDINGS Financials 23.280.620,21 74.0 1,87
ZOMATO ZOMATO LTD Zyklische Konsumgüter  22.796.525,39 72.0 2,52
2884 E.SUN FINANCIAL HOLDING LTD Financials 21.816.728,78 69.0 0,90
BAP CREDICORP LTD Financials 21.715.822,90 69.0 186,10
MAYBANK MALAYAN BANKING Financials 21.502.722,60 68.0 2,38
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  21.470.781,65 68.0 12,93
ASIANPAINT ASIAN PAINTS LTD Materialien 21.391.641,06 68.0 25,91
086790 HANA FINANCIAL GROUP INC Financials 20.226.452,80 64.0 41,83
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 18.272.343,77 58.0 2,03
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 17.870.011,05 57.0 3,01
2002 CHINA STEEL CORP Materialien 17.790.429,52 56.0 0,70
051910 LG CHEM LTD Materialien 17.558.559,34 56.0 164,74
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  17.533.745,52 56.0 2,17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 17.173.531,07 54.0 8,78
MTN MTN GROUP LTD Kommunikation 16.924.329,28 54.0 6,09
ADCB ABU DHABI COMMERCIAL BANK Financials 16.678.197,45 53.0 3,23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 16.477.311,86 52.0 37,08
QFLS QATAR FUEL Energie 16.144.725,20 51.0 4,22
2892 FIRST FINANCIAL HOLDING LTD Financials 15.762.211,90 50.0 0,85
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 15.123.478,87 48.0 2,57
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 14.881.839,69 47.0 1,49
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 14.839.023,36 47.0 10,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.638.162,39 46.0 1,00
ABG ABSA GROUP LTD Financials 14.441.062,92 46.0 10,23
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 14.362.966,84 46.0 24,90
9868 XPENG CLASS A INC Zyklische Konsumgüter  14.192.873,68 45.0 8,55
035720 KAKAO CORP Kommunikation 13.891.366,44 44.0 27,09
2301 LITE ON TECHNOLOGY CORP IT 13.887.093,07 44.0 3,39
SLM SANLAM LIMITED LTD Financials 13.575.545,54 43.0 4,51
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 13.125.542,71 42.0 0,75
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 12.842.401,60 41.0 0,69
316140 WOORI FINANCIAL GROUP INC Financials 12.720.400,32 40.0 11,88
2688 ENN ENERGY HOLDINGS LTD Versorger 12.637.933,34 40.0 6,90
TWD TWD CASH Cash und/oder Derivate 12.637.253,81 40.0 3,06
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 12.585.638,17 40.0 0,70
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 12.423.872,26 39.0 0,85
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 11.599.443,42 37.0 6,61
NED NEDBANK GROUP LTD Financials 11.582.489,98 37.0 15,26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 11.572.397,39 37.0 37,89
402340 SK SQUARE LTD Industrie 11.211.223,28 36.0 69,29
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 10.766.631,75 34.0 57,14
IMP IMPALA PLATINUM LTD Materialien 10.688.998,53 34.0 5,52
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 10.489.383,91 33.0 2,01
2887 TAISHIN FINANCIAL HOLDING LTD Financials 10.400.303,21 33.0 0,53
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 10.152.415,90 32.0 4,95
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  10.070.111,72 32.0 54,62
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  9.877.676,52 31.0 13,96
5871 CHAILEASE HOLDING LTD Financials 9.617.460,36 30.0 3,90
NAUKRI INFO EDGE INDIA LTD Kommunikation 9.536.927,00 30.0 84,48
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 9.334.123,54 30.0 1,28
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 9.331.711,77 30.0 1,15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.041.200,70 29.0 28,71
SPL SANTANDER BANK POLSKA SA Financials 8.703.150,20 28.0 132,63
9866 NIO CLASS A INC Zyklische Konsumgüter  8.699.203,77 28.0 4,47
RENT3 LOCALIZA RENT A CAR SA Industrie 8.592.469,31 27.0 5,68
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.577.194,49 27.0 0,61
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 8.293.845,47 26.0 2,71
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 8.257.135,99 26.0 1,99
INR INR CASH Cash und/oder Derivate 8.208.105,83 26.0 1,15
BVT BIDVEST GROUP LTD Industrie 8.034.704,52 25.0 13,73
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 7.955.177,76 25.0 18,89
003550 LG CORP Industrie 7.863.235,21 25.0 48,35
PFBCOLOM BANCOLOMBIA PREF SA Financials 7.759.338,80 25.0 10,16
NRP NEPI ROCKCASTLE NV Immobilien 7.617.070,51 24.0 7,79
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  7.609.401,98 24.0 18,69
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 7.518.840,06 24.0 0,43
1193 CHINA RESOURCES GAS GROUP LTD Versorger 7.488.679,51 24.0 3,50
RAIL3 RUMO SA Industrie 7.437.905,78 24.0 3,39
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  7.376.103,33 23.0 44,62
HAVELLS HAVELLS INDIA LTD Industrie 7.346.714,07 23.0 17,64
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 7.262.944,79 23.0 1,96
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 7.101.972,42 23.0 4,42
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.078.983,36 22.0 15,38
GAMUDA GAMUDA Industrie 6.872.262,52 22.0 1,01
AMS ANGLO AMERICAN PLATINUM LTD Materialien 6.806.101,15 22.0 35,83
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.797.717,14 22.0 0,72
002594 BYD LTD A Zyklische Konsumgüter  6.791.857,63 22.0 47,97
2353 ACER IT 6.749.002,28 21.0 1,21
SMPH SM PRIME HOLDINGS INC Immobilien 6.744.065,77 21.0 0,38
HKD HKD CASH Cash und/oder Derivate 6.659.513,12 21.0 12,85
MARICO MARICO LTD Nichtzyklische Konsumgüter 6.605.326,48 21.0 7,19
KLBN11 KLABIN UNITS SA Materialien 6.590.538,02 21.0 3,72
IHH IHH HEALTHCARE Gesundheitsversorgung 6.590.240,19 21.0 1,64
TOTS3 TOTVS SA IT 6.577.386,13 21.0 6,04
LODHA MACROTECH DEVELOPERS LTD Immobilien 6.494.917,78 21.0 13,44
VOD VODACOM GROUP LTD Kommunikation 6.365.320,34 20.0 6,41
VIVT3 TELEFONICA BRASIL SA Kommunikation 6.330.693,21 20.0 9,35
RICHTER GEDEON RICHTER Gesundheitsversorgung 6.293.992,50 20.0 27,96
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 6.261.563,63 20.0 53,52
2618 EVA AIRWAYS CORP Industrie 6.230.278,75 20.0 1,35
ASHOKLEY ASHOK LEYLAND LTD Industrie 6.165.081,59 20.0 2,57
ALE ALLEGRO SA Zyklische Konsumgüter  6.130.886,41 19.0 7,79
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 6.086.319,10 19.0 9,26
PIIND P.I. INDUSTRIES LTD Materialien 6.065.594,21 19.0 35,90
601166 INDUSTRIAL BANK LTD A Financials 6.062.660,17 19.0 2,88
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 6.001.710,09 19.0 2,56
3993 CMOC GROUP LTD Materialien 5.890.923,81 19.0 0,74
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 5.734.661,80 18.0 5,99
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 5.719.651,40 18.0 3,24
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 5.612.517,33 18.0 41,76
BAAKOMB KOMERCNI BANK Financials 5.601.835,10 18.0 43,95
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 5.493.528,10 17.0 5,43
OMU OLD MUTUAL LIMITED LTD Financials 5.441.777,21 17.0 0,67
003490 KOREAN AIR LINES LTD Industrie 5.404.158,22 17.0 16,54
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 5.221.640,22 17.0 1,53
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 5.105.180,63 16.0 10,25
AMBANK AMMB HOLDINGS Financials 5.082.112,09 16.0 1,31
1402 FAR EASTERN NEW CENTURY CORP Industrie 5.069.600,45 16.0 0,97
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  4.906.215,91 16.0 7,04
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 4.887.769,50 15.0 1,79
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 4.887.308,32 15.0 2,94
BCOLOMBIA BANCOLOMBIA SA Financials 4.870.357,87 15.0 10,99
003670 POSCO FUTURE M LTD Industrie 4.860.491,85 15.0 93,15
ISA INTERCONEXION ELECTRICA SA Versorger 4.645.843,58 15.0 4,40
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.640.076,10 15.0 2,29
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 4.629.769,30 15.0 88,65
YKBNK.E YAPI VE KREDI BANKASI A Financials 4.586.367,77 15.0 0,79
2359 WUXI APPTEC LTD H Gesundheitsversorgung 4.571.267,32 14.0 8,17
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 4.564.574,93 14.0 15,59
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.517.192,18 14.0 2,44
ENELAM ENEL AMERICAS SA Versorger 4.501.047,34 14.0 0,09
CDB CELCOMDIGI Kommunikation 4.489.535,41 14.0 0,79
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 4.476.861,93 14.0 4,69
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.464.706,87 14.0 1,32
021240 COWAY LTD Zyklische Konsumgüter  4.437.377,05 14.0 59,30
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  4.366.623,22 14.0 3,11
011790 SKC LTD Materialien 4.349.515,99 14.0 106,96
323410 KAKAOBANK CORP Financials 4.338.902,68 14.0 16,72
TIMS3 TIM SA Kommunikation 4.263.401,51 14.0 3,07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 4.175.240,93 13.0 35,62
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  4.156.121,16 13.0 0,82
017670 SK TELECOM LTD Kommunikation 4.155.221,20 13.0 39,12
KRW KRW CASH Cash und/oder Derivate 4.105.622,96 13.0 0,07
MBK MBANK SA Financials 4.036.876,25 13.0 181,41
2610 CHINA AIRLINES LTD Industrie 3.936.421,05 12.0 0,74
1519 FORTUNE ELECTRIC LTD Industrie 3.767.397,06 12.0 16,24
6886 HUATAI SECURITIES LTD H Financials 3.759.711,56 12.0 1,77
ZAR ZAR CASH Cash und/oder Derivate 3.742.880,65 12.0 5,42
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 3.671.348,81 12.0 2,44
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Gesundheitsversorgung 3.617.045,60 11.0 0,44
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 3.603.355,89 11.0 4,60
028050 SAMSUNG E&A LTD Industrie 3.601.442,39 11.0 12,99
051900 LG H & H LTD Nichtzyklische Konsumgüter 3.600.967,61 11.0 218,49
RHBBANK RHB BANK Financials 3.522.225,30 11.0 1,48
AUBANK AU SMALL FINANCE BANK LTD Financials 3.510.601,28 11.0 6,01
BDX BUDIMEX SA Industrie 3.463.346,10 11.0 139,96
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 3.355.698,61 11.0 2,13
ASTRAL ASTRAL LTD Industrie 3.338.561,16 11.0 15,94
BRL BRL CASH Cash und/oder Derivate 3.202.747,15 10.0 17,50
KLBF KALBE FARMA Gesundheitsversorgung 3.141.280,17 10.0 0,08
SWB SUNWAY BHD Industrie 3.059.369,42 10.0 1,04
PPB PPB GROUP Nichtzyklische Konsumgüter 3.044.818,22 10.0 2,58
MAXIS MAXIS Kommunikation 3.023.313,94 10.0 0,77
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 3.013.017,98 10.0 6,38
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  2.978.390,63 9.0 0,37
UNIONBANK UNION BANK OF INDIA LTD Financials 2.942.826,12 9.0 1,25
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  2.888.106,23 9.0 0,49
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  2.785.660,12 9.0 4,37
036570 NCSOFT CORP Kommunikation 2.783.126,59 9.0 118,47
SIME SIME DARBY Industrie 2.777.345,51 9.0 0,51
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.761.959,40 9.0 20,55
MONET MONETA MONEY BNK Financials 2.760.122,02 9.0 5,84
241560 DOOSAN BOBCAT INC Industrie 2.744.010,54 9.0 34,33
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 2.722.539,43 9.0 0,29
MYR MYR CASH Cash und/oder Derivate 2.699.083,99 9.0 22,55
BRPT BARITO PACIFIC Materialien 2.696.952,84 9.0 0,05
2588 BOC AVIATION LTD Industrie 2.692.268,34 9.0 7,60
KIO KUMBA IRON ORE LTD Materialien 2.682.927,17 9.0 18,60
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 2.670.901,02 8.0 170,63
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 2.657.961,14 8.0 0,58
MDKA MERDEKA COPPER GOLD Materialien 2.653.742,83 8.0 0,11
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.583.828,68 8.0 0,63
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.514.364,31 8.0 1,62
603993 CHINA MOLYBDENUM LTD A Materialien 2.442.827,53 8.0 0,97
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.402.894,71 8.0 0,97
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.193.058,34 7.0 1,57
601688 HUATAI SECURITIES LTD A Financials 2.186.755,85 7.0 2,45
AXIATA AXIATA GROUP Kommunikation 2.020.669,82 6.0 0,47
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.898.514,06 6.0 9,39
011170 LOTTE CHEMICAL CORP Materialien 1.758.154,96 6.0 43,98
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.742.601,04 6.0 0,34
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.729.840,21 5.0 7,85
THB THB CASH Cash und/oder Derivate 1.689.003,79 5.0 2,97
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.651.985,63 5.0 8,58
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  1.583.861,19 5.0 0,25
251270 NETMARBLE CORP Kommunikation 1.516.669,35 5.0 31,59
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.486.419,75 5.0 1,18
600958 ORIENT SECURITIES LTD A Financials 1.418.401,53 4.0 1,38
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 1.398.980,14 4.0 3,60
051915 LG CHEM PREFERRED STOCK LTD Materialien 1.346.936,53 4.0 85,45
AED AED CASH Cash und/oder Derivate 1.292.470,91 4.0 27,23
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 1.273.302,00 4.0 33,47
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 1.241.188,53 4.0 0,09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.238.924,81 4.0 9,30
600803 ENN NATURAL GAS LTD A Versorger 1.202.824,23 4.0 2,62
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.161.559,52 4.0 1,35
QAR QAR CASH Cash und/oder Derivate 1.113.341,00 4.0 27,46
002460 GANFENG LITHIUM GROUP LTD A Materialien 985.438,71 3.0 4,87
CNH CNH CASH Cash und/oder Derivate 812.939,05 3.0 13,76
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 767.360,42 2.0 2,76
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 696.000,00 2.0 100,00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 536.376,22 2.0 1,25
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 452.623,15 1.0 2,16
PLN PLN CASH Cash und/oder Derivate 423.328,98 1.0 25,20
PHP PHP CASH Cash und/oder Derivate 416.463,99 1.0 1,72
EUR EUR CASH Cash und/oder Derivate 415.463,95 1.0 104,80
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 400.367,48 1.0 2,27
CLP CLP CASH Cash und/oder Derivate 354.046,54 1.0 0,11
TRY TRY CASH Cash und/oder Derivate 335.657,67 1.0 2,76
IDR IDR CASH Cash und/oder Derivate 324.086,60 1.0 0,01
COP COP CASH Cash und/oder Derivate 285.007,07 1.0 0,02
603899 SHANGHAI M&G STATIONERY INC A Industrie 279.853,56 1.0 3,96
MXN MXN CASH Cash und/oder Derivate 221.758,38 1.0 4,93
CZK CZK CASH Cash und/oder Derivate 211.312,21 1.0 4,18
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 176.769,20 1.0 7,62
HUF HUF CASH Cash und/oder Derivate 127.764,94 0.0 0,26
CLP CLP/USD Cash und/oder Derivate 960,59 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 480,29 0.0 1,00
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 11,17 0.0 0,00
PHOR PHOSAGRO Materialien 15,26 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 0,01
CZK CZK/USD Cash und/oder Derivate -142,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -135,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -117,67 0.0 1,00
INR INR/USD Cash und/oder Derivate -114,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -99,09 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -88,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -83,83 0.0 1,00
INR INR/USD Cash und/oder Derivate -80,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -79,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -67,55 0.0 1,00
INR INR/USD Cash und/oder Derivate -59,67 0.0 1,00
THB THB/USD Cash und/oder Derivate -58,85 0.0 1,00
INR INR/USD Cash und/oder Derivate -57,45 0.0 1,00
INR INR/USD Cash und/oder Derivate -57,23 0.0 1,00
INR INR/USD Cash und/oder Derivate -51,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -49,57 0.0 1,00
INR INR/USD Cash und/oder Derivate -48,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -46,61 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -44,29 0.0 1,00
THB THB/USD Cash und/oder Derivate -41,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -39,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -35,39 0.0 1,00
THB THB/USD Cash und/oder Derivate -33,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -32,81 0.0 1,00
INR INR/USD Cash und/oder Derivate -31,55 0.0 1,00
INR INR/USD Cash und/oder Derivate -29,83 0.0 1,00
INR INR/USD Cash und/oder Derivate -29,52 0.0 1,00
THB THB/USD Cash und/oder Derivate -28,75 0.0 1,00
INR INR/USD Cash und/oder Derivate -28,72 0.0 1,00
THB THB/USD Cash und/oder Derivate -26,50 0.0 1,00
INR INR/USD Cash und/oder Derivate -25,67 0.0 1,00
INR INR/USD Cash und/oder Derivate -24,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,31 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,68 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,71 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,94 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,41 0.0 1,00
INR INR/USD Cash und/oder Derivate -15,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -14,79 0.0 1,00
INR INR/USD Cash und/oder Derivate -14,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -14,38 0.0 1,00
INR INR/USD Cash und/oder Derivate -14,28 0.0 1,00
INR INR/USD Cash und/oder Derivate -13,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,25 0.0 1,00
INR INR/USD Cash und/oder Derivate -10,51 0.0 1,00
INR INR/USD Cash und/oder Derivate -10,20 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,84 0.0 1,00
INR INR/USD Cash und/oder Derivate -9,38 0.0 1,00
INR INR/USD Cash und/oder Derivate -9,11 0.0 1,00
INR INR/USD Cash und/oder Derivate -8,76 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,75 0.0 1,00
INR INR/USD Cash und/oder Derivate -8,36 0.0 1,00
INR INR/USD Cash und/oder Derivate -8,36 0.0 1,00
INR INR/USD Cash und/oder Derivate -8,00 0.0 1,00
INR INR/USD Cash und/oder Derivate -7,39 0.0 1,00
INR INR/USD Cash und/oder Derivate -7,32 0.0 1,00
INR INR/USD Cash und/oder Derivate -7,14 0.0 1,00
INR INR/USD Cash und/oder Derivate -6,92 0.0 1,00
INR INR/USD Cash und/oder Derivate -5,26 0.0 1,00
INR INR/USD Cash und/oder Derivate -5,20 0.0 1,00
INR INR/USD Cash und/oder Derivate -5,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,97 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,69 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,62 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,55 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,38 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,26 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,18 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,18 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,00 0.0 1,00
INR INR/USD Cash und/oder Derivate -3,66 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,60 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,31 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,13 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,20 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 17,32 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 34,65 0.0 1,00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash und/oder Derivate 0,00 0.0 1.134,80
IDR IDR/USD Cash und/oder Derivate -431,49 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -413,04 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -284,95 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -264,15 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -241,53 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -206,52 0.0 1,00
INR INR/USD Cash und/oder Derivate -161,36 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -784,72 0.0 1,00
COP COP/USD Cash und/oder Derivate -633,81 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -528,31 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -483,06 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -862,99 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -857,59 0.0 1,00
COP COP/USD Cash und/oder Derivate -1.267,61 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -1.715,18 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1.569,44 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2.264,27 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -3.931,11 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3.864,94 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -4.528,54 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -4.710,22 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -6.276,86 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -7.862,22 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -7.729,89 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -9.525,78 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -12.553,72 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -15.799,86 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -31.599,72 0.0 1,00
USD USD CASH Cash und/oder Derivate -38.124.081,68 -121.0 100,00