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 294 securities.

Note: The data shown here is as of date Aug. 27, 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 452.225.079,44 1324.0 38,49
INFY INFOSYS LTD IT 129.327.782,48 379.0 17,44
2308 DELTA ELECTRONICS INC IT 114.103.089,07 334.0 22,44
3690 MEITUAN Zyklische Konsumgüter  96.778.489,91 283.0 15,40
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 89.807.655,78 263.0 21,72
9999 NETEASE INC Kommunikation 77.716.198,65 227.0 27,66
1211 BYD LTD H Zyklische Konsumgüter  70.173.258,66 205.0 15,09
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  65.836.023,15 193.0 334,89
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  44.567.746,85 130.0 37,98
105560 KB FINANCIAL GROUP INC Financials 43.205.412,01 126.0 77,58
HCLTECH HCL TECHNOLOGIES LTD IT 42.049.437,25 123.0 17,02
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 40.564.995,86 119.0 30,71
2303 UNITED MICRO ELECTRONICS CORP IT 40.159.602,97 118.0 1,37
3968 CHINA MERCHANTS BANK LTD H Financials 36.951.318,72 108.0 6,21
035420 NAVER CORP Kommunikation 36.405.354,78 107.0 158,32
2881 FUBON FINANCIAL HOLDING LTD Financials 35.784.281,89 105.0 2,85
2891 CTBC FINANCIAL HOLDING LTD Financials 35.001.146,53 102.0 1,38
GFNORTEO GPO FINANCE BANORTE Financials 34.576.390,33 101.0 8,89
FSR FIRSTRAND LTD Financials 32.655.109,02 96.0 4,24
055550 SHINHAN FINANCIAL GROUP LTD Financials 31.067.480,93 91.0 46,56
FAB FIRST ABU DHABI BANK Financials 30.921.686,04 91.0 4,58
2882 CATHAY FINANCIAL HOLDING LTD Financials 30.490.328,33 89.0 2,08
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  29.212.556,54 86.0 43,04
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 28.711.915,62 84.0 12,29
SBK STANDARD BANK GROUP Financials 28.098.175,84 82.0 13,98
VAL VALTERRA PLATINUM LTD Materialien 26.950.463,96 79.0 48,85
2412 CHUNGHWA TELECOM LTD Kommunikation 26.807.580,17 78.0 4,37
BAP CREDICORP LTD Financials 26.127.725,56 76.0 254,23
086790 HANA FINANCIAL GROUP INC Financials 25.667.828,79 75.0 58,53
ASIANPAINT ASIAN PAINTS LTD Materialien 24.762.865,12 72.0 28,30
2884 E.SUN FINANCIAL HOLDING LTD Financials 24.532.511,51 72.0 1,10
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 24.306.178,93 71.0 8,68
2886 MEGA FINANCIAL HOLDING LTD Financials 23.745.374,34 70.0 1,31
MTN MTN GROUP LTD Kommunikation 23.628.103,55 69.0 8,48
PBBANK PUBLIC BANK Financials 23.386.523,54 68.0 1,05
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 23.365.622,85 68.0 4,19
035720 KAKAO CORP Kommunikation 23.242.802,39 68.0 46,56
2301 LITE ON TECHNOLOGY CORP IT 22.574.278,51 66.0 4,09
CIMB CIMB GROUP HOLDINGS Financials 21.848.212,55 64.0 1,76
2423 KE HOLDINGS INC Immobilien 21.622.820,79 63.0 6,49
IMP IMPALA PLATINUM LTD Materialien 21.387.674,97 63.0 9,09
MAYBANK MALAYAN BANKING Financials 21.337.130,83 62.0 2,31
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 20.270.331,24 59.0 10,93
2002 CHINA STEEL CORP Materialien 20.154.649,98 59.0 0,66
ADCB ABU DHABI COMMERCIAL BANK Financials 19.176.341,96 56.0 4,23
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 19.144.729,68 56.0 4,70
9868 XPENG CLASS A INC Zyklische Konsumgüter  19.023.747,10 56.0 12,08
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  18.935.823,85 55.0 2,49
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  18.770.583,37 55.0 11,88
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 18.615.560,95 54.0 2,29
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  18.534.457,76 54.0 46,48
316140 WOORI FINANCIAL GROUP INC Financials 18.165.793,62 53.0 17,66
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 17.787.558,23 52.0 40,45
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 17.629.732,28 52.0 1,06
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 17.285.016,46 51.0 1,33
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 16.913.292,28 50.0 45,43
2887 TAISHIN FINANCIAL HOLDING LTD Financials 16.836.293,24 49.0 0,53
ALDAR ALDAR PROPERTIES Immobilien 16.546.376,92 48.0 2,65
2892 FIRST FINANCIAL HOLDING LTD Financials 16.286.027,94 48.0 0,92
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 15.874.060,77 46.0 2,02
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 15.553.128,70 46.0 9,17
402340 SK SQUARE LTD Industrie 15.551.875,93 46.0 101,15
3993 CMOC GROUP LTD Materialien 15.079.304,04 44.0 1,52
ZAR ZAR CASH Cash und/oder Derivate 14.433.304,04 42.0 5,66
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 14.388.162,16 42.0 26,65
SLM SANLAM LIMITED LTD Financials 14.239.700,60 42.0 5,06
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 14.029.595,44 41.0 8,16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 14.002.158,64 41.0 22,93
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 13.845.234,25 41.0 6,74
ABG ABSA GROUP LTD Financials 13.765.863,80 40.0 10,69
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 13.376.105,98 39.0 0,78
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 13.134.040,09 38.0 1,34
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 12.931.245,07 38.0 0,76
TWD TWD CASH Cash und/oder Derivate 12.930.802,97 38.0 3,28
9866 NIO CLASS A INC Zyklische Konsumgüter  12.583.447,95 37.0 6,36
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 12.486.244,70 37.0 0,90
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 12.029.217,63 35.0 1,38
600036 CHINA MERCHANTS BANK LTD A Financials 11.553.368,94 34.0 6,08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 11.488.046,16 34.0 0,64
ISA INTERCONEXION ELECTRICA SA Versorger 11.397.526,61 33.0 5,68
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 11.257.280,52 33.0 65,75
259960 KRAFTON INC Kommunikation 11.145.152,05 33.0 241,77
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 11.125.516,68 33.0 2,21
ETERNAL ETERNAL LTD Zyklische Konsumgüter  11.100.312,11 32.0 3,63
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 11.084.768,17 32.0 1,82
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 10.929.505,03 32.0 6,17
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 10.844.813,98 32.0 2,16
TOTS3 TOTVS SA IT 10.447.165,54 31.0 7,62
7020 ETIHAD ETISALAT Kommunikation 10.383.247,61 30.0 17,36
DSY DISCOVERY LTD Financials 10.196.695,76 30.0 12,28
GAMUDA GAMUDA Industrie 9.980.712,61 29.0 1,33
ENELAM ENEL AMERICAS SA Versorger 9.919.963,62 29.0 0,10
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.749.005,99 29.0 32,47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.697.750,06 28.0 0,71
RENT3 LOCALIZA RENT A CAR SA Industrie 9.561.407,65 28.0 6,34
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.297.154,70 27.0 4,83
SPL SANTANDER BANK POLSKA SA Financials 9.289.302,27 27.0 144,83
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.034.587,56 26.0 65,03
ENELCHILE ENEL CHILE SA Versorger 9.034.141,16 26.0 0,07
NAUKRI INFO EDGE INDIA LTD Kommunikation 9.023.539,73 26.0 15,92
5871 CHAILEASE HOLDING LTD Financials 8.919.878,27 26.0 3,80
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 8.781.387,32 26.0 52,17
ALE ALLEGRO SA Zyklische Konsumgüter  8.759.101,98 26.0 10,42
NED NEDBANK GROUP LTD Financials 8.745.888,60 26.0 12,69
PIIND P.I. INDUSTRIES LTD Materialien 8.708.346,53 25.0 43,19
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  8.650.367,58 25.0 57,86
PFCIBEST GRUPO CIBEST PREF SA Financials 8.445.979,05 25.0 12,53
VIVT3 TELEFONICA BRASIL SA Kommunikation 8.222.742,18 24.0 6,34
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 8.063.318,72 24.0 1,14
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 8.019.261,08 23.0 21,37
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 7.988.053,20 23.0 2,77
VOD VODACOM GROUP LTD Kommunikation 7.970.278,18 23.0 8,07
NRP NEPI ROCKCASTLE NV Immobilien 7.772.957,10 23.0 8,17
2353 ACER IT 7.682.400,83 22.0 1,02
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.383.536,08 22.0 13,43
BVT BIDVEST GROUP LTD Industrie 7.258.138,75 21.0 13,25
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 7.220.050,00 21.0 1,97
ASHOKLEY ASHOK LEYLAND LTD Industrie 7.216.147,55 21.0 1,50
KLBN11 KLABIN UNITS SA Materialien 7.192.837,94 21.0 3,37
003550 LG CORP Industrie 7.179.678,36 21.0 51,58
3888 KINGSOFT LTD Kommunikation 7.144.287,26 21.0 4,52
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  7.097.999,80 21.0 18,38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.085.935,40 21.0 17,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.978.011,03 20.0 1,00
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 6.873.587,52 20.0 7,23
MARICO MARICO LTD Nichtzyklische Konsumgüter 6.771.434,60 20.0 8,19
LODHA LODHA DEVELOPERS LTD Immobilien 6.755.667,82 20.0 14,10
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.700.774,36 20.0 0,73
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 6.516.688,45 19.0 3,10
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.516.962,36 19.0 2,19
HAVELLS HAVELLS INDIA LTD Industrie 6.328.537,30 19.0 17,31
003670 POSCO FUTURE M LTD Industrie 6.299.988,97 18.0 110,61
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 6.173.144,83 18.0 3,73
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 6.158.061,47 18.0 0,33
BRL BRL CASH Cash und/oder Derivate 6.032.971,96 18.0 18,42
601166 INDUSTRIAL BANK LTD A Financials 6.008.485,30 18.0 3,20
MBK MBANK SA Financials 6.007.159,74 18.0 257,76
USD USD CASH Cash und/oder Derivate 5.942.965,60 17.0 100,00
TIMS3 TIM SA Kommunikation 5.856.140,37 17.0 4,21
VOLTAS VOLTAS LTD Industrie 5.832.504,91 17.0 15,36
CIBEST GRUPO CIBEST SA Financials 5.818.123,87 17.0 14,82
KRW KRW CASH Cash und/oder Derivate 5.777.245,80 17.0 0,07
2618 EVA AIRWAYS CORP Industrie 5.665.967,83 17.0 1,28
RAIL3 RUMO SA Industrie 5.664.475,17 17.0 2,69
BAAKOMB KOMERCNI BANK Financials 5.649.676,55 17.0 49,38
IHH IHH HEALTHCARE Gesundheitsversorgung 5.644.691,26 17.0 1,61
003490 KOREAN AIR LINES LTD Industrie 5.567.738,46 16.0 17,59
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  5.556.469,77 16.0 8,76
OMU OLD MUTUAL LIMITED LTD Financials 5.320.993,11 16.0 0,80
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 5.297.036,70 16.0 5,43
6886 HUATAI SECURITIES LTD H Financials 5.292.758,24 15.0 2,66
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 5.108.400,29 15.0 5,96
021240 COWAY LTD Zyklische Konsumgüter  5.103.495,11 15.0 77,94
AMBANK AMMB HOLDINGS Financials 5.089.016,72 15.0 1,30
1519 FORTUNE ELECTRIC LTD Industrie 5.079.503,39 15.0 19,98
CDB CELCOMDIGI Kommunikation 4.912.066,18 14.0 0,87
000150 DOOSAN CORP Industrie 4.783.612,59 14.0 402,59
AUBANK AU SMALL FINANCE BANK LTD Financials 4.772.880,59 14.0 8,50
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.723.540,62 14.0 1,42
323410 KAKAOBANK CORP Financials 4.719.757,51 14.0 18,02
603993 CHINA MOLYBDENUM LTD A Materialien 4.718.620,96 14.0 1,68
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 4.687.228,25 14.0 5,05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.647.158,23 14.0 1,89
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.589.074,81 13.0 2,80
SWB SUNWAY BHD Industrie 4.556.441,70 13.0 1,14
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  4.409.132,97 13.0 5,79
1402 FAR EASTERN NEW CENTURY CORP Industrie 4.265.119,40 12.0 0,90
YKBNK.E YAPI VE KREDI BANKASI A Financials 4.264.543,13 12.0 0,83
SAHOL.E HACI OMER SABANCI HOLDING A Financials 4.151.548,55 12.0 2,39
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 4.147.423,94 12.0 34,48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 4.077.692,87 12.0 2,52
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.960.146,53 12.0 6,39
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.876.221,61 11.0 2,99
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 3.827.759,03 11.0 33,58
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 3.667.550,71 11.0 4,67
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.523.360,15 10.0 72,07
051900 LG H & H LTD Nichtzyklische Konsumgüter 3.476.585,84 10.0 216,34
2610 CHINA AIRLINES LTD Industrie 3.475.922,95 10.0 0,70
UNIONBANK UNION BANK OF INDIA LTD Financials 3.424.210,76 10.0 1,48
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.416.088,75 10.0 13,52
241560 DOOSAN BOBCAT INC Industrie 3.404.506,25 10.0 39,76
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.389.432,03 10.0 0,88
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.310.686,40 10.0 47,30
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.308.066,29 10.0 0,58
017670 SK TELECOM LTD Kommunikation 3.301.500,27 10.0 39,47
CCC CCC SA Zyklische Konsumgüter  3.274.639,02 10.0 48,70
BDX BUDIMEX SA Industrie 3.216.460,26 9.0 154,73
2588 BOC AVIATION LTD Industrie 3.175.566,98 9.0 9,05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.133.385,65 9.0 0,74
MAXIS MAXIS Kommunikation 3.116.820,78 9.0 0,85
ASTRAL ASTRAL LTD Industrie 3.107.498,70 9.0 15,85
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.983.620,91 9.0 6,16
300274 SUNGROW POWER SUPPLY LTD A Industrie 2.903.604,80 8.0 13,55
MONET MONETA MONEY BNK Financials 2.866.590,41 8.0 7,38
656 FOSUN INTERNATIONAL LTD Industrie 2.773.319,60 8.0 0,71
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.762.602,30 8.0 21,94
KLBF KALBE FARMA Gesundheitsversorgung 2.626.859,43 8.0 0,08
AXIATA AXIATA GROUP Kommunikation 2.605.888,74 8.0 0,61
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.533.222,99 7.0 1,64
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.458.659,93 7.0 3,96
MYR MYR CASH Cash und/oder Derivate 2.298.038,86 7.0 23,72
601688 HUATAI SECURITIES LTD A Financials 2.165.598,37 6.0 3,10
THB THB CASH Cash und/oder Derivate 1.671.480,48 5.0 3,08
CLP CLP CASH Cash und/oder Derivate 1.525.790,34 4.0 0,10
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.489.014,64 4.0 8,08
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.474.347,99 4.0 1,25
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.454.113,63 4.0 0,37
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.422.817,63 4.0 5,46
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.411.506,33 4.0 9,95
COP COP CASH Cash und/oder Derivate 1.403.996,13 4.0 0,02
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 1.371.060,52 4.0 2,39
600958 ORIENT SECURITIES LTD A Financials 1.365.557,65 4.0 1,66
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.060.989,97 3.0 1,30
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 1.033.460,70 3.0 3,99
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 927.508,73 3.0 2,69
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 853.218,88 2.0 2,70
MXN MXN CASH Cash und/oder Derivate 833.532,81 2.0 5,35
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 687.154,15 2.0 3,33
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 679.662,47 2.0 4,26
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 670.788,04 2.0 1,67
CZK CZK CASH Cash und/oder Derivate 621.830,95 2.0 4,75
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 603.000,00 2.0 100,00
300207 SUNWODA ELECTRONIC LTD A Industrie 555.010,48 2.0 3,22
TRY TRY CASH Cash und/oder Derivate 505.994,29 1.0 2,44
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 451.034,40 1.0 2,72
300919 CNGR ADVANCED MATERIAL LTD A Industrie 380.334,18 1.0 5,03
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 354.511,16 1.0 9,14
IDR IDR CASH Cash und/oder Derivate 197.929,88 1.0 0,01
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 90.389,34 0.0 164,05
011790 SKC LTD Materialien 41.986,89 0.0 69,63
HUF HUF CASH Cash und/oder Derivate 34.445,66 0.0 0,29
PHP PHP CASH Cash und/oder Derivate 33.985,99 0.0 1,75
QAR QAR CASH Cash und/oder Derivate 32.973,03 0.0 27,46
INR INR/USD Cash und/oder Derivate 12.758,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 6.386,05 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 2.640,92 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 1.258,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 854,63 0.0 1,00
THB THB/USD Cash und/oder Derivate 531,82 0.0 1,00
THB THB/USD Cash und/oder Derivate 648,87 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 649,11 0.0 1,00
INR INR/USD Cash und/oder Derivate 208,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 213,45 0.0 1,00
INR INR/USD Cash und/oder Derivate 262,48 0.0 1,00
INR INR/USD Cash und/oder Derivate 288,09 0.0 1,00
THB THB/USD Cash und/oder Derivate 422,14 0.0 1,00
INR INR/USD Cash und/oder Derivate 459,64 0.0 1,00
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 12,70 0.0 0,00
PHOR PHOSAGRO Materialien 17,36 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 0,01
COP COP/USD Cash und/oder Derivate -170,35 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -165,61 0.0 1,00
AED AED/USD Cash und/oder Derivate -122,05 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -107,92 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -85,84 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -30,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -24,35 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -21,19 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -19,43 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -8,76 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -7,27 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -5,90 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,00 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -2,14 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1,84 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -1,00 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,49 0.0 1,00
INR INR/USD Cash und/oder Derivate 10,76 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,55 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,00 0.0 1,00
INR INR/USD Cash und/oder Derivate 41,57 0.0 1,00
INR INR/USD Cash und/oder Derivate 58,54 0.0 1,00
INR INR/USD Cash und/oder Derivate 73,77 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.276,20
INR INR/USD Cash und/oder Derivate -463,94 0.0 1,00
INR INR/USD Cash und/oder Derivate -327,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -265,34 0.0 1,00
INR INR/USD Cash und/oder Derivate -240,31 0.0 1,00
INR INR/USD Cash und/oder Derivate -176,81 0.0 1,00
INR INR/USD Cash und/oder Derivate -745,54 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -582,76 0.0 1,00
INR INR/USD Cash und/oder Derivate -1.275,69 0.0 1,00
INR INR/USD Cash und/oder Derivate -2.765,22 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -3.653,46 0.0 1,00
INR INR/USD Cash und/oder Derivate -4.743,91 0.0 1,00
INR INR/USD Cash und/oder Derivate -15.848,90 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -147.308,03 0.0 13,97
PLN PLN CASH Cash und/oder Derivate -199.917,90 -1.0 27,36
EUR EUR CASH Cash und/oder Derivate -315.942,70 -1.0 116,54
INR INR CASH Cash und/oder Derivate -7.949.197,34 -23.0 1,14
AED AED CASH Cash und/oder Derivate -15.127.087,26 -44.0 27,23
HKD HKD CASH Cash und/oder Derivate -25.476.364,75 -75.0 12,83