Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 246 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 173.986.730,73 | 518.0 | 13,86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 162.822.652,62 | 484.0 | 23,12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 89.610.683,66 | 267.0 | 16,11 |
| 9999 | NETEASE INC | Kommunikation | 89.031.932,77 | 265.0 | 18,61 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 85.181.571,81 | 253.0 | 188,05 |
| BBCA | BANK CENTRAL ASIA | Financials | 82.245.620,07 | 245.0 | 0,60 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 67.216.679,22 | 200.0 | 10,47 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 65.126.369,45 | 194.0 | 25,20 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 58.803.371,93 | 175.0 | 21,75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 57.070.667,94 | 170.0 | 24,75 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 55.911.263,80 | 166.0 | 11,62 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 55.204.380,47 | 164.0 | 27,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.285.885,14 | 144.0 | 50,93 |
| QNBK | QATAR NATIONAL BANK | Financials | 43.613.878,44 | 130.0 | 3,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.295.994,54 | 126.0 | 0,97 |
| 035420 | NAVER CORP | Kommunikation | 41.999.986,43 | 125.0 | 130,67 |
| FSR | FIRSTRAND LTD | Financials | 40.317.954,31 | 120.0 | 3,23 |
| EAND | EMIRATES TELECOM | Kommunikation | 39.837.657,95 | 119.0 | 4,63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.327.111,15 | 117.0 | 2,03 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 38.621.385,04 | 115.0 | 38,36 |
| FAB | FIRST ABU DHABI BANK | Financials | 36.985.419,88 | 110.0 | 3,38 |
| GFI | GOLD FIELDS LTD | Materialien | 36.959.705,48 | 110.0 | 16,71 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 36.071.368,33 | 107.0 | 3,83 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 35.654.330,25 | 106.0 | 12,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.337.855,38 | 105.0 | 1,50 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 35.026.816,95 | 104.0 | 1,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.379.727,99 | 102.0 | 31,85 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 33.906.584,63 | 101.0 | 2,25 |
| 051910 | LG CHEM LTD | Materialien | 33.035.597,32 | 98.0 | 269,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 32.787.424,96 | 98.0 | 34,49 |
| PBLOF | PUBLIC BANK | Financials | 31.565.135,56 | 94.0 | 0,88 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.275.596,44 | 90.0 | 41,79 |
| SBK | STANDARD BANK GROUP | Financials | 29.827.580,64 | 89.0 | 8,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 29.181.391,80 | 87.0 | 0,83 |
| BAP | CREDICORP LTD | Financials | 28.299.778,92 | 84.0 | 168,84 |
| MAYBANK | MALAYAN BANKING | Financials | 27.654.188,28 | 82.0 | 2,05 |
| 035720 | KAKAO CORP | Kommunikation | 26.613.337,57 | 79.0 | 34,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 22.337.719,02 | 66.0 | 0,83 |
| 2002 | CHINA STEEL CORP | Materialien | 22.153.162,81 | 66.0 | 0,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 22.002.127,34 | 65.0 | 1,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.974.021,97 | 65.0 | 1,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 20.880.906,52 | 62.0 | 0,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.695.764,20 | 56.0 | 1,75 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 18.393.267,22 | 55.0 | 22,05 |
| MTN | MTN GROUP LTD | Kommunikation | 18.273.035,16 | 54.0 | 4,34 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 18.261.907,67 | 54.0 | 54,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.314.318,12 | 52.0 | 0,67 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.012.898,25 | 51.0 | 26,16 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 16.984.820,64 | 51.0 | 21,79 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.979.205,35 | 51.0 | 0,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.906.617,41 | 50.0 | 1,14 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.178.164,98 | 48.0 | 2,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 16.076.676,06 | 48.0 | 45,22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 15.946.982,89 | 47.0 | 8,18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.685.596,92 | 47.0 | 5,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 15.685.636,44 | 47.0 | 2,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.627.547,97 | 47.0 | 1,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 15.453.897,76 | 46.0 | 52,13 |
| ABG | ABSA GROUP LTD | Financials | 15.412.763,39 | 46.0 | 7,37 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.363.348,21 | 46.0 | 0,70 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 15.347.318,49 | 46.0 | 57,57 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 15.244.479,16 | 45.0 | 10,30 |
| 003670 | POSCO FUTURE M LTD | Industrie | 15.213.041,90 | 45.0 | 199,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 15.047.674,30 | 45.0 | 33,97 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 15.009.972,40 | 45.0 | 0,54 |
| SLM | SANLAM LIMITED LTD | Financials | 14.893.301,13 | 44.0 | 3,39 |
| 402340 | SK SQUARE LTD | Industrie | 14.338.209,32 | 43.0 | 59,93 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 14.148.116,12 | 42.0 | 18,71 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 13.865.077,24 | 41.0 | 4,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 13.707.835,86 | 41.0 | 15,79 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 13.526.094,91 | 40.0 | 4,01 |
| 003550 | LG CORP | Industrie | 13.339.733,72 | 40.0 | 57,46 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 13.329.576,30 | 40.0 | 5,32 |
| RAIL3 | RUMO SA | Industrie | 13.248.799,27 | 39.0 | 4,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 12.903.124,24 | 38.0 | 6,72 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 12.741.865,72 | 38.0 | 10,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 12.604.891,66 | 38.0 | 143,31 |
| NED | NEDBANK GROUP LTD | Financials | 12.333.921,80 | 37.0 | 11,42 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 12.187.624,53 | 36.0 | 0,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 11.877.680,05 | 35.0 | 8,27 |
| 096770 | SK INNOVATION LTD | Energie | 11.681.402,65 | 35.0 | 78,65 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 11.456.487,65 | 34.0 | 18,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 10.695.830,46 | 32.0 | 2,46 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.481.643,97 | 31.0 | 4,67 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 10.414.908,38 | 31.0 | 11,17 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 10.260.155,23 | 31.0 | 1,13 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.055.167,09 | 30.0 | 3,50 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 9.793.527,47 | 29.0 | 1,78 |
| 2353 | ACER | IT | 9.535.032,43 | 28.0 | 1,33 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.502.038,47 | 28.0 | 9,36 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 9.276.520,82 | 28.0 | 6,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.232.719,71 | 27.0 | 44,29 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.028.750,05 | 27.0 | 6,54 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.008.287,94 | 27.0 | 8,11 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 8.995.517,89 | 27.0 | 5,05 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 8.855.022,37 | 26.0 | 14,82 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 8.824.986,76 | 26.0 | 2,67 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.762.329,35 | 26.0 | 14,98 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.706.344,20 | 26.0 | 4,63 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.685.429,47 | 26.0 | 12,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.593.199,47 | 26.0 | 2,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.540.684,36 | 25.0 | 2,50 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 8.433.177,32 | 25.0 | 0,70 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 8.403.821,96 | 25.0 | 2,80 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 8.369.412,26 | 25.0 | 24,36 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 8.348.965,33 | 25.0 | 1,67 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 8.132.670,09 | 24.0 | 4,23 |
| 3993 | CMOC GROUP LTD H | Materialien | 8.112.608,87 | 24.0 | 0,88 |
| ASTRAL | ASTRAL LTD | Industrie | 7.829.488,45 | 23.0 | 23,50 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.797.803,96 | 23.0 | 0,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.785.227,95 | 23.0 | 6,12 |
| TOTS3 | TOTVS SA | IT | 7.648.081,54 | 23.0 | 5,51 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.635.520,40 | 23.0 | 2,10 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.604.742,13 | 23.0 | 28,24 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 7.498.734,88 | 22.0 | 46,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 7.398.028,37 | 22.0 | 19,01 |
| CDB | CELCOMDIGI | Kommunikation | 7.366.359,41 | 22.0 | 0,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 7.305.373,33 | 22.0 | 1,01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 7.231.721,30 | 22.0 | 0,88 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 7.175.040,46 | 21.0 | 3,24 |
| COPEC | EMPRESAS COPEC SA | Energie | 7.144.813,51 | 21.0 | 7,46 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 7.143.407,36 | 21.0 | 3,02 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.132.984,27 | 21.0 | 4,66 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 7.130.629,34 | 21.0 | 15,43 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.001.907,50 | 21.0 | 39,18 |
| TIMS3 | TIM SA | Kommunikation | 6.933.721,60 | 21.0 | 3,33 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.898.397,14 | 21.0 | 36,93 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 6.881.518,35 | 20.0 | 3,02 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 6.857.835,08 | 20.0 | 15,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.801.291,96 | 20.0 | 1,38 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 6.759.396,99 | 20.0 | 2,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.719.866,28 | 20.0 | 1,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.706.722,05 | 20.0 | 0,57 |
| QFLS | QATAR FUEL | Energie | 6.496.462,44 | 19.0 | 4,03 |
| USD | USD CASH | Cash und/oder Derivate | 6.478.269,84 | 19.0 | 100,00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.299.786,06 | 19.0 | 0,54 |
| MBK | MBANK SA | Financials | 6.261.754,20 | 19.0 | 171,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.022.079,72 | 18.0 | 2,09 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 6.016.681,70 | 18.0 | 2,42 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 5.859.752,04 | 17.0 | 35,95 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.766.773,70 | 17.0 | 9,01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 5.686.159,45 | 17.0 | 1,03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.646.086,41 | 17.0 | 1,19 |
| BDX | BUDIMEX SA | Industrie | 5.545.560,42 | 17.0 | 176,66 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.530.326,19 | 16.0 | 8,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 5.452.529,62 | 16.0 | 0,57 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.446.426,70 | 16.0 | 40,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.195.102,19 | 15.0 | 1,72 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 5.178.720,50 | 15.0 | 3,29 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.135.941,96 | 15.0 | 247,78 |
| ENELAM | ENEL AMERICAS SA | Versorger | 5.136.000,09 | 15.0 | 0,10 |
| AMBANK | AMMB HOLDINGS | Financials | 4.988.279,08 | 15.0 | 0,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.988.484,09 | 15.0 | 4,58 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.919.398,35 | 15.0 | 3,37 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 4.889.693,81 | 15.0 | 17,81 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 4.872.418,22 | 14.0 | 0,55 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.853.313,11 | 14.0 | 5,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.676.269,18 | 14.0 | 60,95 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 4.626.897,28 | 14.0 | 28,39 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.624.970,71 | 14.0 | 26,44 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 4.552.277,59 | 14.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.459.450,09 | 13.0 | 0,61 |
| 036570 | NCSOFT CORP | Kommunikation | 4.338.549,25 | 13.0 | 123,71 |
| RHBBANK | RHB BANK | Financials | 4.302.987,87 | 13.0 | 1,16 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.261.626,87 | 13.0 | 1,80 |
| MAXIS | MAXIS | Kommunikation | 4.202.354,81 | 13.0 | 0,73 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 4.166.955,63 | 12.0 | 27,14 |
| 2588 | BOC AVIATION LTD | Industrie | 4.079.911,69 | 12.0 | 7,94 |
| SIME | SIME DARBY | Industrie | 4.051.871,97 | 12.0 | 0,59 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 4.040.440,04 | 12.0 | 0,28 |
| BRPT | BARITO PACIFIC | Materialien | 3.970.543,77 | 12.0 | 0,06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.897.577,25 | 12.0 | 0,64 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 3.818.992,85 | 11.0 | 0,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.770.090,57 | 11.0 | 4,39 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.746.719,67 | 11.0 | 0,54 |
| 011790 | SKC LTD | Materialien | 3.726.716,20 | 11.0 | 78,22 |
| KIO | KUMBA IRON ORE LTD | Materialien | 3.649.389,65 | 11.0 | 23,31 |
| MONET | MONETA MONEY BNK | Financials | 3.622.565,94 | 11.0 | 4,36 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 3.564.672,23 | 11.0 | 185,38 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 3.506.248,48 | 10.0 | 0,86 |
| PETDAG | PETRONAS DAGANGAN | Energie | 3.310.945,61 | 10.0 | 4,52 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 3.303.153,92 | 10.0 | 0,17 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.157.087,97 | 9.0 | 1,18 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 3.151.850,83 | 9.0 | 45,27 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.047.421,38 | 9.0 | 7,31 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.041.006,11 | 9.0 | 0,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.007.877,27 | 9.0 | 13,36 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.942.873,73 | 9.0 | 0,91 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.893.921,12 | 9.0 | 2,84 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 2.737.547,55 | 8.0 | 0,65 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.618.761,51 | 8.0 | 1,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.594.341,00 | 8.0 | 0,31 |
| 251270 | NETMARBLE CORP | Kommunikation | 2.582.697,99 | 8.0 | 40,27 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 2.416.266,67 | 7.0 | 0,12 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.399.443,60 | 7.0 | 0,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.336.145,02 | 7.0 | 0,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.283.886,30 | 7.0 | 5,87 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 2.226.452,85 | 7.0 | 1,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.075.328,33 | 6.0 | 19,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.022.420,37 | 6.0 | 7,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.905.060,18 | 6.0 | 5,23 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.886.426,37 | 6.0 | 1,50 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.856.727,41 | 6.0 | 0,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.757.829,78 | 5.0 | 3,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.670.300,52 | 5.0 | 8,26 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.454.228,82 | 4.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.363.379,14 | 4.0 | 0,01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.200.224,77 | 4.0 | 4,93 |
| THB | THB CASH | Cash und/oder Derivate | 1.194.186,70 | 4.0 | 2,70 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.151.476,40 | 3.0 | 0,60 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.029.576,61 | 3.0 | 2,42 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.018.609,95 | 3.0 | 3,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 840.752,56 | 3.0 | 20,92 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 804.837,42 | 2.0 | 2,47 |
| INR | INR CASH | Cash und/oder Derivate | 711.144,04 | 2.0 | 1,20 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 586.631,58 | 2.0 | 2,36 |
| MXN | MXN CASH | Cash und/oder Derivate | 536.959,06 | 2.0 | 5,88 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 510.724,69 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 485.000,00 | 1.0 | 100,00 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 477.913,48 | 1.0 | 3,36 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 475.571,21 | 1.0 | 5,13 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 454.537,32 | 1.0 | 6,10 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 431.394,18 | 1.0 | 7,31 |
| COP | COP CASH | Cash und/oder Derivate | 398.972,20 | 1.0 | 0,03 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Gesundheitsversorgung | 373.676,82 | 1.0 | 1,61 |
| 603737 | SKSHU PAINT CO LTD A | Materialien | 341.610,55 | 1.0 | 4,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 322.198,54 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 320.348,83 | 1.0 | 12,76 |
| AED | AED CASH | Cash und/oder Derivate | 252.211,20 | 1.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 118.249,11 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 56.486,91 | 0.0 | 13,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 47.731,72 | 0.0 | 4,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.657,18 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 40.423,29 | 0.0 | 1,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.944,74 | 0.0 | 106,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.179,19 | 0.0 | 3,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 20.476,88 | 0.0 | 0,27 |
| PLN | PLN/USD | Cash und/oder Derivate | 6.482,75 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.028,70 |
| PHOR | PHOSAGRO | Materialien | 14,98 | 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 | 10,96 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -8,75 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -670,77 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -1.081.117,49 | -3.0 | 24,81 |
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