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 |