Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 252 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 | 452.086.741,13 | 1279.0 | 32,71 |
3690 | MEITUAN | Zyklische Konsumgüter | 177.860.911,18 | 503.0 | 23,83 |
INFY | INFOSYS LTD | IT | 131.622.787,71 | 372.0 | 22,19 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 85.451.306,78 | 242.0 | 19,78 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 63.669.325,35 | 180.0 | 239,31 |
2308 | DELTA ELECTRONICS INC | IT | 60.808.991,91 | 172.0 | 12,62 |
1211 | BYD LTD H | Zyklische Konsumgüter | 60.134.438,97 | 170.0 | 37,90 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 53.075.208,65 | 150.0 | 22,26 |
9999 | NETEASE INC | Kommunikation | 53.004.284,45 | 150.0 | 15,95 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 50.934.642,84 | 144.0 | 2,11 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 49.286.030,53 | 139.0 | 3,67 |
QNBK | QATAR NATIONAL BANK | Financials | 48.260.512,66 | 136.0 | 4,73 |
105560 | KB FINANCIAL GROUP INC | Financials | 47.064.304,55 | 133.0 | 69,46 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.204.713,08 | 131.0 | 33,08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 45.975.098,56 | 130.0 | 30,64 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 44.902.042,34 | 127.0 | 1,53 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.443.130,43 | 117.0 | 2,86 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 40.445.570,30 | 114.0 | 20,81 |
FSR | FIRSTRAND LTD | Financials | 39.574.921,57 | 112.0 | 4,50 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.056.263,92 | 102.0 | 2,16 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 32.219.296,99 | 91.0 | 9,82 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.399.218,01 | 89.0 | 35,70 |
SBK | STANDARD BANK GROUP | Financials | 31.298.497,49 | 89.0 | 13,69 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 31.283.284,78 | 88.0 | 7,03 |
EAND | EMIRATES TELECOM | Kommunikation | 30.870.958,94 | 87.0 | 4,81 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 30.704.237,73 | 87.0 | 3,02 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 29.958.746,57 | 85.0 | 40,43 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 29.925.335,33 | 85.0 | 1,12 |
FAB | FIRST ABU DHABI BANK | Financials | 28.685.113,31 | 81.0 | 3,65 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 28.385.878,60 | 80.0 | 3,75 |
035420 | NAVER CORP | Kommunikation | 27.741.243,03 | 78.0 | 123,03 |
051910 | LG CHEM LTD | Materialien | 27.729.465,70 | 78.0 | 244,77 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.938.544,40 | 76.0 | 44,70 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.932.617,11 | 73.0 | 14,44 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 25.830.673,80 | 73.0 | 1,22 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.423.268,06 | 72.0 | 3,82 |
PBBANK | PUBLIC BANK | Financials | 25.331.286,40 | 72.0 | 1,02 |
086790 | HANA FINANCIAL GROUP INC | Financials | 23.490.216,17 | 66.0 | 47,22 |
PETDAG | PETRONAS DAGANGAN | Energie | 23.428.892,46 | 66.0 | 4,13 |
BAP | CREDICORP LTD | Financials | 23.257.451,78 | 66.0 | 191,89 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.010.776,20 | 62.0 | 0,86 |
MAYBANK | MALAYAN BANKING | Financials | 21.981.894,06 | 62.0 | 2,38 |
CIMB | CIMB GROUP HOLDINGS | Financials | 21.658.597,57 | 61.0 | 1,84 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 20.529.445,43 | 58.0 | 1,90 |
2002 | CHINA STEEL CORP | Materialien | 19.533.010,86 | 55.0 | 0,71 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 17.935.819,22 | 51.0 | 1,91 |
2301 | LITE ON TECHNOLOGY CORP | IT | 17.526.553,57 | 50.0 | 3,26 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 16.984.963,08 | 48.0 | 0,83 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.611.532,06 | 47.0 | 35,88 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.496.939,89 | 47.0 | 8,00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.479.085,98 | 47.0 | 1,92 |
SLM | SANLAM LIMITED LTD | Financials | 16.478.989,43 | 47.0 | 5,06 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.023.859,29 | 45.0 | 0,85 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.245.282,68 | 43.0 | 24,30 |
035720 | KAKAO CORP | Kommunikation | 14.822.655,92 | 42.0 | 27,04 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 14.639.975,63 | 41.0 | 1,82 |
IMP | IMPALA PLATINUM LTD | Materialien | 14.404.548,52 | 41.0 | 7,12 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 14.221.093,34 | 40.0 | 68,06 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.099.353,65 | 40.0 | 0,79 |
MTN | MTN GROUP LTD | Kommunikation | 13.863.322,19 | 39.0 | 5,00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.829.813,57 | 39.0 | 41,78 |
ABG | ABSA GROUP LTD | Financials | 13.699.101,91 | 39.0 | 9,66 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 13.649.033,10 | 39.0 | 7,45 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 13.636.025,37 | 39.0 | 2,24 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.601.527,15 | 38.0 | 0,72 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 13.489.649,40 | 38.0 | 19,19 |
NED | NEDBANK GROUP LTD | Financials | 13.037.061,27 | 37.0 | 16,91 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 12.532.871,42 | 35.0 | 2,40 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.430.492,90 | 35.0 | 0,80 |
5871 | CHAILEASE HOLDING LTD | Financials | 12.279.607,83 | 35.0 | 4,78 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 12.184.669,82 | 34.0 | 11,60 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.143.509,21 | 34.0 | 6,42 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.826.365,05 | 33.0 | 0,80 |
402340 | SK SQUARE LTD | Industrie | 11.734.347,51 | 33.0 | 66,93 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.677.310,92 | 33.0 | 7,43 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.596.837,49 | 33.0 | 2,20 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 11.217.437,28 | 32.0 | 56,15 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 10.941.054,25 | 31.0 | 91,49 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 10.857.860,61 | 31.0 | 6,32 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.724.488,20 | 30.0 | 0,54 |
BVT | BIDVEST GROUP LTD | Industrie | 10.536.639,19 | 30.0 | 16,50 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 10.503.666,87 | 30.0 | 4,98 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.498.925,41 | 30.0 | 58,61 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.401.249,68 | 29.0 | 5,35 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 10.291.819,22 | 29.0 | 0,53 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 10.073.761,63 | 28.0 | 6,03 |
003550 | LG CORP | Industrie | 9.972.668,01 | 28.0 | 56,17 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.932.327,68 | 28.0 | 5,76 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.885.969,88 | 28.0 | 21,66 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 9.685.055,03 | 27.0 | 1,09 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.655.325,37 | 27.0 | 27,78 |
003670 | POSCO FUTURE M LTD | Industrie | 9.533.670,76 | 27.0 | 175,45 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 9.494.938,28 | 27.0 | 51,85 |
2353 | ACER | IT | 9.387.923,54 | 27.0 | 1,28 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 9.342.737,77 | 26.0 | 20,75 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 9.225.948,56 | 26.0 | 4,06 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.955.180,63 | 25.0 | 2,79 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 8.755.678,27 | 25.0 | 19,84 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.740.829,61 | 25.0 | 0,46 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 8.656.549,99 | 24.0 | 8,12 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 8.575.854,16 | 24.0 | 8,09 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.530.792,20 | 24.0 | 14,70 |
RAIL3 | RUMO SA | Industrie | 8.251.558,36 | 23.0 | 3,47 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.117.660,37 | 23.0 | 8,70 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 8.019.815,86 | 23.0 | 68,55 |
SPL | SANTANDER BANK POLSKA SA | Financials | 7.935.238,03 | 22.0 | 111,61 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.921.051,21 | 22.0 | 29,26 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 7.888.574,87 | 22.0 | 43,86 |
002594 | BYD LTD A | Zyklische Konsumgüter | 7.813.492,31 | 22.0 | 42,72 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.754.701,47 | 22.0 | 1,98 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.506.941,55 | 21.0 | 7,54 |
3993 | CMOC GROUP LTD | Materialien | 7.439.570,01 | 21.0 | 0,87 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 7.438.530,34 | 21.0 | 10,29 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 7.380.558,26 | 21.0 | 1,89 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.368.607,20 | 21.0 | 1,69 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.327.705,97 | 21.0 | 51,40 |
GAMUDA | GAMUDA | Industrie | 7.226.284,80 | 20.0 | 1,92 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 7.190.001,49 | 20.0 | 6,59 |
KLBN11 | KLABIN UNITS SA | Materialien | 6.971.191,41 | 20.0 | 3,63 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 6.860.779,95 | 19.0 | 2,61 |
TOTS3 | TOTVS SA | IT | 6.860.128,52 | 19.0 | 5,13 |
QFLS | QATAR FUEL | Energie | 6.748.709,28 | 19.0 | 4,19 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 6.697.632,54 | 19.0 | 7,83 |
VOD | VODACOM GROUP LTD | Kommunikation | 6.674.706,36 | 19.0 | 6,39 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 6.640.718,35 | 19.0 | 13,18 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.533.112,25 | 18.0 | 3,31 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 6.442.099,36 | 18.0 | 1,17 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.370.540,25 | 18.0 | 8,91 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 6.279.649,51 | 18.0 | 1,52 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 6.239.648,32 | 18.0 | 0,69 |
003490 | KOREAN AIR LINES LTD | Industrie | 6.222.935,52 | 18.0 | 17,11 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.147.615,54 | 17.0 | 2,52 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.068.293,81 | 17.0 | 2,66 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 6.025.332,39 | 17.0 | 9,44 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 6.021.950,39 | 17.0 | 16,93 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 5.855.612,42 | 17.0 | 3,73 |
2618 | EVA AIRWAYS CORP | Industrie | 5.732.317,61 | 16.0 | 1,18 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 5.381.958,35 | 15.0 | 3,09 |
ENELAM | ENEL AMERICAS SA | Versorger | 5.292.917,39 | 15.0 | 0,10 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.242.569,64 | 15.0 | 2,32 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 5.234.171,97 | 15.0 | 0,65 |
BAAKOMB | KOMERCNI BANK | Financials | 5.189.379,18 | 15.0 | 34,57 |
601166 | INDUSTRIAL BANK LTD A | Financials | 5.148.184,58 | 15.0 | 2,66 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.089.574,51 | 14.0 | 1,64 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.963.923,64 | 14.0 | 38,96 |
CDB | CELCOMDIGI | Kommunikation | 4.905.423,07 | 14.0 | 0,80 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.894.389,05 | 14.0 | 0,51 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.739.350,81 | 13.0 | 4,14 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.729.789,74 | 13.0 | 0,72 |
USD | USD CASH | Cash und/oder Derivate | 4.692.848,16 | 13.0 | 100,00 |
011790 | SKC LTD | Materialien | 4.643.538,48 | 13.0 | 111,05 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.614.167,15 | 13.0 | 253,79 |
ASTRAL | ASTRAL LTD | Industrie | 4.597.300,48 | 13.0 | 21,35 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.567.095,16 | 13.0 | 86,43 |
AMBANK | AMMB HOLDINGS | Financials | 4.491.754,18 | 13.0 | 1,18 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.457.602,35 | 13.0 | 6,59 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 4.454.552,40 | 13.0 | 0,10 |
6886 | HUATAI SECURITIES LTD H | Financials | 4.443.196,48 | 13.0 | 1,66 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 4.399.908,28 | 12.0 | 3,30 |
017670 | SK TELECOM LTD | Kommunikation | 4.366.880,58 | 12.0 | 41,37 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 4.363.544,53 | 12.0 | 0,80 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 4.313.735,05 | 12.0 | 0,47 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 4.266.859,84 | 12.0 | 17,85 |
028050 | SAMSUNG E&A LTD | Industrie | 4.166.441,13 | 12.0 | 13,63 |
021240 | COWAY LTD | Zyklische Konsumgüter | 4.163.975,96 | 12.0 | 47,58 |
323410 | KAKAOBANK CORP | Financials | 4.100.267,87 | 12.0 | 16,03 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.098.114,92 | 12.0 | 7,37 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.097.998,28 | 12.0 | 6,79 |
BRPT | BARITO PACIFIC | Materialien | 4.073.087,06 | 12.0 | 0,06 |
2610 | CHINA AIRLINES LTD | Industrie | 4.066.769,48 | 12.0 | 0,71 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.054.220,76 | 11.0 | 0,61 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.032.569,39 | 11.0 | 8,39 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.018.664,89 | 11.0 | 4,40 |
MDKA | MERDEKA COPPER GOLD | Materialien | 3.988.767,62 | 11.0 | 0,15 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.883.719,79 | 11.0 | 4,94 |
036570 | NCSOFT CORP | Kommunikation | 3.864.992,78 | 11.0 | 151,99 |
TIMS3 | TIM SA | Kommunikation | 3.780.679,49 | 11.0 | 3,01 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 3.696.546,30 | 10.0 | 0,75 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 3.695.848,59 | 10.0 | 1,71 |
BDX | BUDIMEX SA | Industrie | 3.670.319,44 | 10.0 | 136,90 |
MAXIS | MAXIS | Kommunikation | 3.642.495,30 | 10.0 | 0,83 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.594.725,98 | 10.0 | 23,62 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 3.482.638,27 | 10.0 | 15,70 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.477.279,57 | 10.0 | 0,31 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 3.435.194,54 | 10.0 | 2,15 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 3.422.801,94 | 10.0 | 2,48 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 3.357.044,04 | 9.0 | 197,83 |
MBK | MBANK SA | Financials | 3.272.188,70 | 9.0 | 143,44 |
RHBBANK | RHB BANK | Financials | 3.261.961,02 | 9.0 | 1,46 |
SIME | SIME DARBY | Industrie | 3.221.211,42 | 9.0 | 0,55 |
KIO | KUMBA IRON ORE LTD | Materialien | 3.112.006,86 | 9.0 | 19,90 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 3.093.110,75 | 9.0 | 0,51 |
2588 | BOC AVIATION LTD | Industrie | 3.046.395,53 | 9.0 | 7,91 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.001.269,73 | 8.0 | 1,34 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.914.289,46 | 8.0 | 0,65 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.901.903,76 | 8.0 | 7,17 |
MONET | MONETA MONEY BNK | Financials | 2.844.502,93 | 8.0 | 5,08 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 2.843.628,88 | 8.0 | 164,98 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.773.165,21 | 8.0 | 0,97 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.766.225,28 | 8.0 | 8,16 |
011170 | LOTTE CHEMICAL CORP | Materialien | 2.726.747,65 | 8.0 | 68,52 |
601688 | HUATAI SECURITIES LTD A | Financials | 2.683.227,74 | 8.0 | 2,42 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.662.493,34 | 8.0 | 1,11 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.634.381,07 | 7.0 | 1,72 |
AXIATA | AXIATA GROUP | Kommunikation | 2.482.675,07 | 7.0 | 0,54 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.442.743,59 | 7.0 | 1,62 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.297.478,89 | 6.0 | 13,13 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.209.737,14 | 6.0 | 3,89 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 2.172.861,74 | 6.0 | 0,13 |
251270 | NETMARBLE CORP | Kommunikation | 2.159.633,57 | 6.0 | 41,52 |
600958 | ORIENT SECURITIES LTD A | Financials | 1.905.255,98 | 5.0 | 1,48 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.899.494,90 | 5.0 | 0,28 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.686.566,09 | 5.0 | 0,98 |
600803 | ENN NATURAL GAS LTD A | Versorger | 1.569.425,29 | 4.0 | 2,68 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.556.935,53 | 4.0 | 3,71 |
ZAR | ZAR CASH | Cash und/oder Derivate | 1.458.490,39 | 4.0 | 5,65 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.455.893,36 | 4.0 | 1,56 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.365.134,22 | 4.0 | 38,48 |
000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 1.307.840,41 | 4.0 | 5,32 |
KRW | KRW CASH | Cash und/oder Derivate | 1.218.048,69 | 3.0 | 0,07 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.190.490,42 | 3.0 | 7,48 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.151.119,39 | 3.0 | 8,03 |
BRL | BRL CASH | Cash und/oder Derivate | 1.133.279,40 | 3.0 | 17,52 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.117.461,24 | 3.0 | 2,92 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.051.519,15 | 3.0 | 4,80 |
INR | INR CASH | Cash und/oder Derivate | 963.805,64 | 3.0 | 1,19 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 901.830,37 | 3.0 | 2,15 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 703.494,68 | 2.0 | 1,52 |
HKD | HKD CASH | Cash und/oder Derivate | 524.742,78 | 1.0 | 12,87 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 358.000,00 | 1.0 | 100,00 |
MYR | MYR CASH | Cash und/oder Derivate | 306.171,25 | 1.0 | 22,93 |
COP | COP CASH | Cash und/oder Derivate | 271.636,02 | 1.0 | 0,02 |
MXN | MXN CASH | Cash und/oder Derivate | 219.091,32 | 1.0 | 4,99 |
TWD | TWD CASH | Cash und/oder Derivate | 196.164,35 | 1.0 | 3,12 |
CLP | CLP CASH | Cash und/oder Derivate | 105.849,74 | 0.0 | 0,11 |
QAR | QAR CASH | Cash und/oder Derivate | 85.055,75 | 0.0 | 27,46 |
CNH | CNH CASH | Cash und/oder Derivate | 74.689,06 | 0.0 | 14,00 |
AED | AED CASH | Cash und/oder Derivate | 73.976,28 | 0.0 | 27,23 |
PLN | PLN CASH | Cash und/oder Derivate | 62.632,96 | 0.0 | 24,87 |
IDR | IDR CASH | Cash und/oder Derivate | 60.102,51 | 0.0 | 0,01 |
CZK | CZK CASH | Cash und/oder Derivate | 54.592,10 | 0.0 | 4,27 |
TRY | TRY CASH | Cash und/oder Derivate | 42.978,19 | 0.0 | 2,92 |
HUF | HUF CASH | Cash und/oder Derivate | 31.333,85 | 0.0 | 0,27 |
PHP | PHP CASH | Cash und/oder Derivate | 22.507,57 | 0.0 | 1,72 |
EUR | EUR CASH | Cash und/oder Derivate | 20.406,59 | 0.0 | 108,19 |
ZAR | ZAR/USD | Cash und/oder Derivate | 4.960,51 | 0.0 | 1,00 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.147,30 |
PHOR | PHOSAGRO | Materialien | 14,31 | 0.0 | 0,00 |
PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
PLZL | POLYUS | Materialien | 10,47 | 0.0 | 0,00 |
THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,95 |