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 252 securities.

Note: The data shown here is as of date Juni 30, 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 442.712.966,49 1337.0 37,35
INFY INFOSYS LTD IT 117.876.825,31 356.0 18,81
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 96.458.375,30 291.0 23,71
3690 MEITUAN Zyklische Konsumgüter  96.399.492,99 291.0 16,48
9999 NETEASE INC Kommunikation 73.045.474,17 221.0 26,47
2308 DELTA ELECTRONICS INC IT 70.933.075,09 214.0 14,66
1211 BYD LTD H Zyklische Konsumgüter  68.492.385,30 207.0 15,82
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  60.063.499,35 181.0 308,92
105560 KB FINANCIAL GROUP INC Financials 47.878.925,85 145.0 81,52
HCLTECH HCL TECHNOLOGIES LTD IT 47.541.893,41 144.0 20,16
3968 CHINA MERCHANTS BANK LTD H Financials 43.045.376,09 130.0 7,03
035420 NAVER CORP Kommunikation 43.004.473,76 130.0 189,78
2303 UNITED MICRO ELECTRONICS CORP IT 42.727.980,49 129.0 1,53
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  40.992.310,19 124.0 37,47
2891 CTBC FINANCIAL HOLDING LTD Financials 40.476.792,45 122.0 1,54
2881 FUBON FINANCIAL HOLDING LTD Financials 38.825.117,40 117.0 2,98
GFNORTEO GPO FINANCE BANORTE Financials 36.847.249,23 111.0 9,27
2882 CATHAY FINANCIAL HOLDING LTD Financials 35.451.923,20 107.0 2,35
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 35.380.391,33 107.0 26,99
FSR FIRSTRAND LTD Financials 33.831.617,90 102.0 4,25
FAB FIRST ABU DHABI BANK Financials 31.165.091,63 94.0 4,49
055550 SHINHAN FINANCIAL GROUP LTD Financials 29.848.598,91 90.0 44,59
ASIANPAINT ASIAN PAINTS LTD Materialien 28.740.671,55 87.0 27,59
2412 CHUNGHWA TELECOM LTD Kommunikation 28.397.174,28 86.0 4,72
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 28.230.647,03 85.0 10,20
086790 HANA FINANCIAL GROUP INC Financials 28.008.601,27 85.0 62,06
2886 MEGA FINANCIAL HOLDING LTD Financials 26.614.857,32 80.0 1,42
SBK STANDARD BANK GROUP Financials 26.399.863,38 80.0 12,80
2884 E.SUN FINANCIAL HOLDING LTD Financials 25.788.892,23 78.0 1,14
VAL VALTERRA PLATINUM LTD Materialien 25.185.433,32 76.0 44,00
BAP CREDICORP LTD Financials 23.687.276,60 72.0 223,90
PBBANK PUBLIC BANK Financials 23.339.635,37 71.0 1,03
035720 KAKAO CORP Kommunikation 22.128.855,25 67.0 44,89
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 21.555.796,50 65.0 2,57
IMP IMPALA PLATINUM LTD Materialien 21.305.898,82 64.0 8,73
2002 CHINA STEEL CORP Materialien 21.108.892,19 64.0 0,66
MTN MTN GROUP LTD Kommunikation 20.893.702,05 63.0 7,85
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  20.781.768,04 63.0 32,84
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  20.691.489,75 63.0 14,09
2423 KE HOLDINGS INC Immobilien 20.423.539,64 62.0 6,16
CIMB CIMB GROUP HOLDINGS Financials 20.260.430,36 61.0 1,61
2301 LITE ON TECHNOLOGY CORP IT 20.230.657,49 61.0 3,86
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  19.843.709,43 60.0 44,67
402340 SK SQUARE LTD Industrie 19.724.991,82 60.0 129,94
MAYBANK MALAYAN BANKING Financials 19.650.620,00 59.0 2,32
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 19.283.428,56 58.0 9,85
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 17.803.750,34 54.0 3,20
2892 FIRST FINANCIAL HOLDING LTD Financials 17.584.250,13 53.0 1,00
316140 WOORI FINANCIAL GROUP INC Financials 17.299.146,89 52.0 16,58
ETERNAL ETERNAL LTD Zyklische Konsumgüter  17.093.534,66 52.0 3,06
ADCB ABU DHABI COMMERCIAL BANK Financials 16.375.490,14 49.0 3,54
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 15.623.270,50 47.0 1,91
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 15.472.146,96 47.0 8,75
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 14.910.571,35 45.0 34,99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 14.440.831,11 44.0 0,86
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 14.385.927,80 43.0 8,28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 14.344.301,01 43.0 0,84
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  14.302.700,02 43.0 2,04
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 14.299.198,08 43.0 26,42
SLM SANLAM LIMITED LTD Financials 13.972.206,22 42.0 4,95
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 13.870.370,07 42.0 35,37
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.819.364,45 42.0 3,45
9868 XPENG CLASS A INC Zyklische Konsumgüter  13.356.238,75 40.0 9,15
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 13.219.831,04 40.0 0,95
ABG ABSA GROUP LTD Financials 13.159.393,18 40.0 9,93
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.813.172,06 39.0 0,98
600036 CHINA MERCHANTS BANK LTD A Financials 12.438.766,38 38.0 6,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 12.431.069,07 38.0 7,11
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 11.945.279,37 36.0 1,33
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 11.832.793,10 36.0 1,18
259960 KRAFTON INC Kommunikation 11.821.635,47 36.0 263,49
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 11.635.701,69 35.0 67,78
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 11.570.344,04 35.0 2,23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 11.351.724,15 34.0 6,89
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 11.309.671,19 34.0 0,63
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 11.205.689,21 34.0 0,68
RENT3 LOCALIZA RENT A CAR SA Industrie 10.980.510,34 33.0 7,39
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 10.821.798,11 33.0 5,10
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.459.602,93 32.0 1,74
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 10.416.823,04 31.0 2,07
5871 CHAILEASE HOLDING LTD Financials 10.297.274,13 31.0 4,38
3993 CMOC GROUP LTD Materialien 10.280.541,91 31.0 1,02
2887 TAISHIN FINANCIAL HOLDING LTD Financials 10.153.251,55 31.0 0,55
DSY DISCOVERY LTD Financials 10.141.766,48 31.0 11,96
ISA INTERCONEXION ELECTRICA SA Versorger 10.098.672,15 31.0 4,87
PIIND P.I. INDUSTRIES LTD Materialien 10.022.162,80 30.0 48,63
TOTS3 TOTVS SA IT 10.007.076,31 30.0 7,57
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.939.865,86 30.0 0,71
NED NEDBANK GROUP LTD Financials 9.901.148,32 30.0 13,59
NAUKRI INFO EDGE INDIA LTD Kommunikation 9.830.774,44 30.0 17,64
ENELAM ENEL AMERICAS SA Versorger 9.667.287,47 29.0 0,10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 9.491.904,33 29.0 70,71
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 9.408.835,45 28.0 31,26
ENELCHILE ENEL CHILE SA Versorger 9.404.798,64 28.0 0,07
7020 ETIHAD ETISALAT Kommunikation 9.384.017,86 28.0 15,65
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 9.136.609,83 28.0 0,40
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 8.913.630,55 27.0 3,09
SPL SANTANDER BANK POLSKA SA Financials 8.711.112,89 26.0 133,15
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 8.521.113,10 26.0 50,79
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 8.257.682,64 25.0 18,12
003550 LG CORP Industrie 8.198.385,61 25.0 58,74
PFCIBEST GRUPO CIBEST PREF SA Financials 8.143.725,71 25.0 11,36
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 8.015.398,27 24.0 8,21
GAMUDA GAMUDA Industrie 7.986.586,66 24.0 1,10
LODHA MACROTECH DEVELOPERS LTD Immobilien 7.822.378,66 24.0 16,64
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 7.816.869,29 24.0 20,78
3888 KINGSOFT LTD Kommunikation 7.661.513,77 23.0 5,16
VOD VODACOM GROUP LTD Kommunikation 7.590.882,15 23.0 7,66
ALE ALLEGRO SA Zyklische Konsumgüter  7.561.332,35 23.0 9,36
2353 ACER IT 7.428.696,43 22.0 1,07
HAVELLS HAVELLS INDIA LTD Industrie 7.408.125,48 22.0 18,33
QFLS QATAR FUEL Energie 7.330.304,04 22.0 4,11
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  7.307.226,17 22.0 50,54
BVT BIDVEST GROUP LTD Industrie 7.266.901,20 22.0 13,23
KLBN11 KLABIN UNITS SA Materialien 7.200.064,36 22.0 3,26
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 7.147.153,80 22.0 3,71
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.040.192,45 21.0 5,54
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  7.020.354,86 21.0 19,82
NRP NEPI ROCKCASTLE NV Immobilien 6.970.057,60 21.0 7,59
MARICO MARICO LTD Nichtzyklische Konsumgüter 6.925.151,23 21.0 8,56
ASHOKLEY ASHOK LEYLAND LTD Industrie 6.878.175,47 21.0 2,92
RAIL3 RUMO SA Industrie 6.738.516,19 20.0 3,27
TWD TWD CASH Cash und/oder Derivate 6.453.597,48 19.0 3,46
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 6.383.142,48 19.0 0,94
601166 INDUSTRIAL BANK LTD A Financials 6.372.999,53 19.0 3,28
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 6.317.159,12 19.0 3,81
9866 NIO CLASS A INC Zyklische Konsumgüter  6.254.122,64 19.0 3,39
2618 EVA AIRWAYS CORP Industrie 6.158.554,98 19.0 1,39
323410 KAKAOBANK CORP Financials 6.088.384,36 18.0 23,18
USD USD CASH Cash und/oder Derivate 5.940.229,61 18.0 100,00
CBKD COMMERCIAL INTL.BANK (EGYPT) SAE G Financials 5.922.000,00 18.0 1,69
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.819.098,32 18.0 15,12
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 5.788.271,26 17.0 0,30
BAAKOMB KOMERCNI BANK Financials 5.698.990,36 17.0 47,87
VOLTAS VOLTAS LTD Industrie 5.653.401,45 17.0 15,27
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 5.618.853,97 17.0 2,80
IHH IHH HEALTHCARE Gesundheitsversorgung 5.599.735,16 17.0 1,59
003490 KOREAN AIR LINES LTD Industrie 5.451.097,51 16.0 17,17
1402 FAR EASTERN NEW CENTURY CORP Industrie 5.432.321,10 16.0 1,15
TIMS3 TIM SA Kommunikation 5.421.374,19 16.0 3,89
CIBEST GRUPO CIBEST SA Financials 5.373.982,25 16.0 12,56
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 5.354.082,51 16.0 0,62
AUBANK AU SMALL FINANCE BANK LTD Financials 5.351.063,61 16.0 9,46
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 5.251.760,76 16.0 5,69
MBK MBANK SA Financials 5.128.069,40 15.0 213,82
2359 WUXI APPTEC LTD H Gesundheitsversorgung 5.124.039,44 15.0 9,69
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 5.106.007,68 15.0 44,79
CDB CELCOMDIGI Kommunikation 4.920.049,66 15.0 0,92
AMBANK AMMB HOLDINGS Financials 4.688.521,16 14.0 1,20
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 4.687.219,66 14.0 1,62
021240 COWAY LTD Zyklische Konsumgüter  4.669.453,49 14.0 71,12
1519 FORTUNE ELECTRIC LTD Industrie 4.621.865,60 14.0 19,92
003670 POSCO FUTURE M LTD Industrie 4.525.866,16 14.0 91,10
OMU OLD MUTUAL LIMITED LTD Financials 4.455.019,97 13.0 0,67
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 4.396.560,13 13.0 4,72
SWB SUNWAY BHD Industrie 4.248.663,99 13.0 1,10
QAR QAR CASH Cash und/oder Derivate 4.197.211,03 13.0 27,46
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.179.282,67 13.0 2,55
011790 SKC LTD Materialien 4.157.590,51 13.0 82,84
UNIONBANK UNION BANK OF INDIA LTD Financials 4.109.602,73 12.0 1,74
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 4.099.378,79 12.0 6,65
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.036.618,07 12.0 1,21
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.036.166,47 12.0 7,11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 4.032.010,42 12.0 4,12
HKD HKD CASH Cash und/oder Derivate 4.022.378,71 12.0 12,74
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  4.000.153,70 12.0 5,24
YKBNK.E YAPI VE KREDI BANKASI A Financials 3.983.827,62 12.0 0,72
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 3.944.232,68 12.0 5,01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.876.645,33 12.0 1,70
6886 HUATAI SECURITIES LTD H Financials 3.876.363,03 12.0 2,02
051900 LG H & H LTD Nichtzyklische Konsumgüter 3.859.375,00 12.0 239,53
2610 CHINA AIRLINES LTD Industrie 3.774.347,18 11.0 0,76
241560 DOOSAN BOBCAT INC Industrie 3.720.807,49 11.0 43,34
SAHOL.E HACI OMER SABANCI HOLDING A Financials 3.710.920,45 11.0 2,04
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.664.715,85 11.0 2,68
603993 CHINA MOLYBDENUM LTD A Materialien 3.641.582,91 11.0 1,16
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 3.630.924,07 11.0 2,46
017670 SK TELECOM LTD Kommunikation 3.473.729,95 10.0 41,42
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.465.578,67 10.0 31,59
ASTRAL ASTRAL LTD Industrie 3.449.476,42 10.0 17,55
CCC CCC SA Zyklische Konsumgüter  3.386.134,78 10.0 55,97
KLBF KALBE FARMA Gesundheitsversorgung 3.299.528,63 10.0 0,09
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.298.522,04 10.0 67,29
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  3.283.988,92 10.0 2,91
BDX BUDIMEX SA Industrie 3.204.580,47 10.0 153,76
MAXIS MAXIS Kommunikation 3.149.802,32 10.0 0,86
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.116.906,48 9.0 0,57
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.012.720,17 9.0 0,71
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.993.427,47 9.0 0,77
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 2.976.554,61 9.0 6,13
2588 BOC AVIATION LTD Industrie 2.914.424,30 9.0 8,29
PPB PPB GROUP Nichtzyklische Konsumgüter 2.822.426,11 9.0 2,41
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 2.791.244,76 8.0 1,98
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 2.699.116,30 8.0 183,89
MONET MONETA MONEY BNK Financials 2.685.720,18 8.0 6,82
KIO KUMBA IRON ORE LTD Materialien 2.577.530,54 8.0 15,99
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.490.084,65 8.0 1,61
656 FOSUN INTERNATIONAL LTD Industrie 2.361.098,48 7.0 0,60
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.312.124,85 7.0 18,32
INR INR CASH Cash und/oder Derivate 2.283.301,78 7.0 1,17
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  2.220.276,56 7.0 4,45
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.209.751,19 7.0 3,89
BRL BRL CASH Cash und/oder Derivate 2.150.032,76 6.0 18,22
AXIATA AXIATA GROUP Kommunikation 2.101.414,52 6.0 0,52
601688 HUATAI SECURITIES LTD A Financials 2.094.796,70 6.0 2,50
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.842.666,98 6.0 9,12
SIME SIME DARBY Industrie 1.714.532,99 5.0 0,39
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.652.609,11 5.0 9,18
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  1.557.102,15 5.0 0,39
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.439.431,29 4.0 7,79
600958 ORIENT SECURITIES LTD A Financials 1.311.609,95 4.0 1,35
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.265.885,06 4.0 8,90
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.242.882,73 4.0 4,76
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.203.168,06 4.0 1,02
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.093.000,00 3.0 100,00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  1.037.465,16 3.0 0,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 916.930,59 3.0 1,00
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 913.371,71 3.0 1,83
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 901.803,99 3.0 2,61
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 895.924,50 3.0 3,45
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 831.512,24 3.0 1,22
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 782.466,20 2.0 2,47
IDR IDR CASH Cash und/oder Derivate 779.351,70 2.0 0,01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 574.360,72 2.0 1,43
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 560.069,97 2.0 2,71
KRW KRW CASH Cash und/oder Derivate 464.811,23 1.0 0,07
603899 SHANGHAI M&G STATIONERY INC A Industrie 416.234,65 1.0 3,99
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 394.615,35 1.0 3,32
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 379.002,94 1.0 2,28
MYR MYR CASH Cash und/oder Derivate 319.597,26 1.0 23,65
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 253.405,30 1.0 1,48
HUF HUF CASH Cash und/oder Derivate 194.302,52 1.0 0,29
ZAR ZAR CASH Cash und/oder Derivate 191.729,59 1.0 5,61
AED AED CASH Cash und/oder Derivate 189.058,75 1.0 27,23
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 145.711,66 0.0 7,04
CNH CNH CASH Cash und/oder Derivate 144.871,30 0.0 13,94
CLP CLP CASH Cash und/oder Derivate 131.064,06 0.0 0,11
2569352D POSCO FUTURE M LTD Industrie 118.097,88 0.0 20,05
EUR EUR CASH Cash und/oder Derivate 98.287,81 0.0 117,18
COP COP CASH Cash und/oder Derivate 95.335,34 0.0 0,02
PHP PHP CASH Cash und/oder Derivate 57.848,56 0.0 1,77
PLN PLN CASH Cash und/oder Derivate 51.311,57 0.0 27,63
MXN MXN CASH Cash und/oder Derivate 37.365,45 0.0 5,30
CZK CZK CASH Cash und/oder Derivate 32.255,08 0.0 4,74
TRY TRY CASH Cash und/oder Derivate 28.313,71 0.0 2,51
THB THB CASH Cash und/oder Derivate 0,00 0.0 3,07
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
PLZL POLYUS Materialien 13,02 0.0 0,00
PHOR PHOSAGRO Materialien 17,79 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 0,01
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.231,10
QAR QAR/USD Cash und/oder Derivate -3.835,32 0.0 1,00