Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 439 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 620.005.302,06 | 1630.0 | 56,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 167.480.429,16 | 440.0 | 44,13 |
| INFY | INFOSYS LTD | IT | 125.936.916,24 | 331.0 | 13,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 115.091.678,88 | 303.0 | 1,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 95.347.679,94 | 251.0 | 1,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 79.684.610,55 | 209.0 | 14,63 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.787.651,77 | 199.0 | 13,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.606.854,31 | 199.0 | 10,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.410.185,83 | 196.0 | 19,20 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.698.185,22 | 157.0 | 50,71 |
| 9999 | NETEASE INC | Kommunikation | 59.480.118,54 | 156.0 | 22,62 |
| 402340 | SK SQUARE LTD | Industrie | 55.615.179,08 | 146.0 | 397,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 54.179.646,32 | 142.0 | 4,77 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 53.645.974,95 | 141.0 | 76,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 51.971.203,30 | 137.0 | 3,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.390.390,53 | 130.0 | 98,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 45.561.681,49 | 120.0 | 32,29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.333.998,69 | 98.0 | 1,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.267.369,63 | 98.0 | 10,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.486.131,83 | 96.0 | 60,19 |
| FSR | FIRSTRAND LTD | Financials | 35.529.256,35 | 93.0 | 5,06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.780.741,25 | 89.0 | 6,18 |
| SBK | STANDARD BANK GROUP | Financials | 31.899.901,66 | 84.0 | 17,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.667.362,87 | 83.0 | 2,72 |
| IMP | IMPALA PLATINUM LTD | Materialien | 30.821.737,35 | 81.0 | 12,96 |
| MTN | MTN GROUP LTD | Kommunikation | 30.769.732,37 | 81.0 | 11,66 |
| BAP | CREDICORP LTD | Financials | 30.469.593,60 | 80.0 | 330,24 |
| 035420 | NAVER CORP | Kommunikation | 30.469.319,47 | 80.0 | 142,80 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.962.230,17 | 76.0 | 2,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.245.093,55 | 74.0 | 52,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 27.811.608,82 | 73.0 | 74,02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.794.609,85 | 73.0 | 22,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.782.361,28 | 73.0 | 4,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.610.047,71 | 73.0 | 6,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.305.427,55 | 72.0 | 71,23 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.234.114,60 | 72.0 | 10,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 25.967.989,37 | 68.0 | 2,67 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.283.998,07 | 66.0 | 3,19 |
| PBBANK | PUBLIC BANK | Financials | 24.943.291,29 | 66.0 | 1,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 24.230.698,88 | 64.0 | 3,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.817.671,46 | 63.0 | 4,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.793.252,39 | 63.0 | 23,62 |
| MAYBANK | MALAYAN BANKING | Financials | 23.512.908,88 | 62.0 | 2,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.403.059,98 | 62.0 | 12,77 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.281.696,08 | 61.0 | 10,42 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.045.408,92 | 61.0 | 57,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.001.692,50 | 60.0 | 4,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.528.328,64 | 59.0 | 27,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.269.735,12 | 59.0 | 1,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.111.885,52 | 58.0 | 0,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.814.199,24 | 57.0 | 618,67 |
| 3993 | CMOC GROUP LTD | Materialien | 21.626.832,21 | 57.0 | 2,19 |
| TOTS3 | TOTVS SA | IT | 20.701.992,63 | 54.0 | 6,64 |
| INR | INR CASH | Cash und/oder Derivate | 20.616.973,29 | 54.0 | 1,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.848.786,46 | 52.0 | 1,21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.774.144,29 | 52.0 | 0,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.604.197,84 | 52.0 | 21,60 |
| 2002 | CHINA STEEL CORP | Materialien | 18.396.980,94 | 48.0 | 0,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.082.203,72 | 48.0 | 1,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.742.343,47 | 47.0 | 9,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.653.149,04 | 46.0 | 11,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.777.173,89 | 44.0 | 0,98 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.268.727,93 | 43.0 | 5,86 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.216.435,78 | 43.0 | 8,63 |
| ABG | ABSA GROUP LTD | Financials | 16.157.319,90 | 42.0 | 13,79 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.045.832,68 | 42.0 | 5,14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.206.128,26 | 40.0 | 4,11 |
| 035720 | KAKAO CORP | Kommunikation | 15.098.078,19 | 40.0 | 32,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.503.832,90 | 38.0 | 0,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.302.969,36 | 38.0 | 3,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.270.026,03 | 38.0 | 0,89 |
| ACP | ASSECO POLAND SA | IT | 13.379.864,35 | 35.0 | 43,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 13.278.665,96 | 35.0 | 5,86 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.023.854,69 | 34.0 | 1,06 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.816.518,08 | 34.0 | 1,04 |
| SLM | SANLAM LIMITED LTD | Financials | 12.805.791,48 | 34.0 | 5,13 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.466.611,94 | 33.0 | 8,11 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.335.884,54 | 32.0 | 8,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.008.892,88 | 32.0 | 2,06 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.000.221,27 | 32.0 | 23,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.854.036,14 | 31.0 | 0,75 |
| DSY | DISCOVERY LTD | Financials | 11.652.904,88 | 31.0 | 14,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.534.762,98 | 30.0 | 25,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.357.282,64 | 30.0 | 14,19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.259.391,85 | 30.0 | 1,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.872.427,62 | 29.0 | 0,71 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.849.870,21 | 29.0 | 17,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.427.626,86 | 27.0 | 6,33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.937.155,62 | 26.0 | 5,69 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.881.969,29 | 26.0 | 55,96 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.771.495,57 | 26.0 | 58,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.765.106,93 | 26.0 | 17,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.757.636,49 | 26.0 | 1,50 |
| NED | NEDBANK GROUP LTD | Financials | 9.662.778,47 | 25.0 | 15,55 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.616.820,27 | 25.0 | 2,02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.593.762,42 | 25.0 | 2,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.527.803,73 | 25.0 | 0,56 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.433.987,19 | 25.0 | 7,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.424.536,80 | 25.0 | 4,08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.072.748,17 | 24.0 | 1,54 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.013.484,31 | 24.0 | 2,53 |
| 267 | CITIC LTD | Industrie | 8.958.504,98 | 24.0 | 1,49 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.957.034,34 | 24.0 | 32,59 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.560.244,49 | 23.0 | 152,97 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.558.147,82 | 22.0 | 64,81 |
| 000150 | DOOSAN CORP | Industrie | 8.458.038,99 | 22.0 | 769,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.381.556,05 | 22.0 | 14,51 |
| 003550 | LG CORP | Industrie | 8.217.620,31 | 22.0 | 58,52 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.177.357,11 | 21.0 | 22,51 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.168.270,50 | 21.0 | 2,21 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.053.170,94 | 21.0 | 8,63 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.041.610,83 | 21.0 | 6,97 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.008.471,48 | 21.0 | 1,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.836.278,29 | 21.0 | 0,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.796.887,38 | 20.0 | 2,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.730.766,59 | 20.0 | 2,27 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.663.678,09 | 20.0 | 3,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.636.586,83 | 20.0 | 51,23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.603.628,76 | 20.0 | 13,26 |
| GAMUDA | GAMUDA | Industrie | 7.344.103,12 | 19.0 | 1,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.290.382,44 | 19.0 | 15,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.231.260,96 | 19.0 | 7,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.187.959,74 | 19.0 | 2,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.080.268,55 | 19.0 | 3,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.067.851,65 | 19.0 | 131,36 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.039.809,01 | 19.0 | 9,35 |
| 259960 | KRAFTON INC | Kommunikation | 6.875.053,34 | 18.0 | 158,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.861.478,56 | 18.0 | 2,34 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.789.579,01 | 18.0 | 4,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.668.840,72 | 18.0 | 15,08 |
| TIMS3 | TIM SA | Kommunikation | 6.501.308,24 | 17.0 | 5,12 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.493.249,62 | 17.0 | 3,26 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.457.061,69 | 17.0 | 13,29 |
| RAIL3 | RUMO SA | Industrie | 6.272.792,00 | 16.0 | 3,14 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.270.286,62 | 16.0 | 27,48 |
| AED | AED CASH | Cash und/oder Derivate | 6.222.129,45 | 16.0 | 27,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.163.771,57 | 16.0 | 7,87 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.075.646,46 | 16.0 | 16,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.073.186,05 | 16.0 | 18,99 |
| MBK | MBANK SA | Financials | 5.915.527,22 | 16.0 | 283,75 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.875.089,42 | 15.0 | 29,39 |
| AMBANK | AMMB HOLDINGS | Financials | 5.844.509,04 | 15.0 | 1,68 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.802.938,36 | 15.0 | 6,10 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.568.592,03 | 15.0 | 10,52 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.558.710,53 | 15.0 | 7,39 |
| SWB | SUNWAY BHD | Industrie | 5.440.550,74 | 14.0 | 1,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.359.314,82 | 14.0 | 5,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.248.514,11 | 14.0 | 0,61 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.211.398,11 | 14.0 | 51,36 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.707.193,19 | 12.0 | 1,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.706.750,21 | 12.0 | 2,40 |
| VOLTAS | VOLTAS LTD | Industrie | 4.666.322,46 | 12.0 | 13,87 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.641.336,63 | 12.0 | 2,94 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.614.302,47 | 12.0 | 2,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.573.377,41 | 12.0 | 1,10 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.524.573,12 | 12.0 | 16,62 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.505.080,82 | 12.0 | 23,88 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.447.555,86 | 12.0 | 4,88 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.443.234,28 | 12.0 | 5,81 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.418.910,03 | 12.0 | 5,85 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.407.596,51 | 12.0 | 2,92 |
| CDB | CELCOMDIGI | Kommunikation | 4.357.317,58 | 11.0 | 0,79 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.355.696,82 | 11.0 | 13,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.234.845,09 | 11.0 | 1,41 |
| THB | THB CASH | Cash und/oder Derivate | 4.164.938,16 | 11.0 | 3,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.968.562,89 | 10.0 | 40,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.891.803,27 | 10.0 | 1,85 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.874.668,05 | 10.0 | 2,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.743.103,15 | 10.0 | 4,49 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.742.581,07 | 10.0 | 5,01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.706.243,96 | 10.0 | 0,81 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.694.170,67 | 10.0 | 0,08 |
| 323410 | KAKAOBANK CORP | Financials | 3.676.484,37 | 10.0 | 15,92 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.660.861,43 | 10.0 | 2,01 |
| AIRARABIA | AIR ARABIA | Industrie | 3.564.654,64 | 9.0 | 1,06 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.523.292,47 | 9.0 | 7,74 |
| MAXIS | MAXIS | Kommunikation | 3.495.548,59 | 9.0 | 0,94 |
| BDX | BUDIMEX SA | Industrie | 3.479.626,09 | 9.0 | 172,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.409.708,67 | 9.0 | 0,75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.393.481,63 | 9.0 | 1,06 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.378.100,36 | 9.0 | 14,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.276.570,03 | 9.0 | 0,53 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.230.299,73 | 8.0 | 2,03 |
| ASTRAL | ASTRAL LTD | Industrie | 3.187.492,11 | 8.0 | 16,99 |
| MONET | MONETA MONEY BNK | Financials | 3.180.576,76 | 8.0 | 8,82 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.136.901,00 | 8.0 | 4,18 |
| 2588 | BOC AVIATION LTD | Industrie | 3.131.312,55 | 8.0 | 9,80 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.084.611,69 | 8.0 | 5,82 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.017.333,96 | 8.0 | 13,59 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.954.235,36 | 8.0 | 63,54 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.911.169,47 | 8.0 | 0,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.890.484,53 | 8.0 | 6,02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.745.650,28 | 7.0 | 24,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.727.560,95 | 7.0 | 1,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.652.269,43 | 7.0 | 24,88 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.614.579,11 | 7.0 | 0,58 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.547.348,75 | 7.0 | 10,04 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.546.893,47 | 7.0 | 0,59 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.486.978,66 | 7.0 | 2,47 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.464.057,53 | 6.0 | 5,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.268.819,27 | 6.0 | 0,58 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.226.719,95 | 6.0 | 3,50 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.178.664,23 | 6.0 | 5,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.146.370,59 | 6.0 | 1,72 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.136.324,62 | 6.0 | 3,73 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.810.731,71 | 5.0 | 0,40 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.703.171,54 | 4.0 | 27,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.650.141,16 | 4.0 | 0,11 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.620.536,29 | 4.0 | 4,63 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.584.712,58 | 4.0 | 2,67 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.414.194,56 | 4.0 | 1,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.406.258,87 | 4.0 | 26,64 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.257.442,58 | 3.0 | 4,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.212.707,09 | 3.0 | 8,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.211.648,01 | 3.0 | 9,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.188.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.062.850,52 | 3.0 | 1,28 |
| COP | COP CASH | Cash und/oder Derivate | 1.047.158,81 | 3.0 | 0,03 |
| 601111 | AIR CHINA LTD A | Industrie | 994.761,16 | 3.0 | 0,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 971.886,65 | 3.0 | 5,61 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 920.557,58 | 2.0 | 1,32 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 748.467,14 | 2.0 | 3,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 705.608,80 | 2.0 | 4,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 621.853,00 | 2.0 | 115,78 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 604.254,89 | 2.0 | 3,74 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 557.358,88 | 1.0 | 2,39 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 540.409,10 | 1.0 | 6,87 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 538.686,70 | 1.0 | 3,53 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 458.932,65 | 1.0 | 2,19 |
| CZK | CZK CASH | Cash und/oder Derivate | 385.876,12 | 1.0 | 4,73 |
| 603195 | GONEO GROUP LTD A | Industrie | 335.344,86 | 1.0 | 6,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 313.845,14 | 1.0 | 2,25 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 280.248,28 | 1.0 | 7,08 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 105.234,17 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.892,82 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.623,82 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.345,07 | 0.0 | 1,67 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 23.385,37 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 14.742,69 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 9.978,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.412,49 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 3.315,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.643,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.808,40 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.217,38 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.716,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.585,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 977,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 980,45 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1.002,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 587,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 624,20 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 736,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 814,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 912,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 198,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 199,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 202,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 212,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 217,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 218,87 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 222,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 245,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 279,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 309,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 342,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 349,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 352,28 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 381,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 402,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 440,18 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,69 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,34 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -165,21 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -165,21 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -161,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -119,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -119,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -89,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -88,26 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -76,61 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -73,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -58,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,80 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -30,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,90 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -29,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -25,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -23,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -21,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,33 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -16,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,77 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -13,42 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -13,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,58 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 4,81 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 4,81 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 6,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,09 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 30,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 31,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 36,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 41,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 44,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 46,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 68,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 89,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 114,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 128,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 135,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 137,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 142,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 157,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 163,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 180,92 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.448,70 |
| MYR | MYR/USD | Cash und/oder Derivate | -525,08 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -525,08 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -525,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -404,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -397,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -355,54 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -353,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -353,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -329,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -329,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -305,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -305,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -300,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -300,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -263,61 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -232,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -232,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -228,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -208,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -208,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -205,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -205,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -197,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -197,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -194,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -194,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -888,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -888,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -777,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -776,99 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -726,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -676,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -676,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -660,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -660,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.229,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.229,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.029,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.599,85 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2.362,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.529,73 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.227,34 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.227,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11.383,79 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -23.953,36 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -26.776,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -107.790,12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -120.493,71 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -233.528.266,21 | -614.0 | 100,00 |
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