Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 314 securities.
Note: The data shown here is as of date Dez. 19, 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 | 516.349.228,99 | 1395.0 | 45,33 |
| INFY | INFOSYS LTD | IT | 137.475.833,45 | 371.0 | 18,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 122.482.670,09 | 331.0 | 28,24 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 95.012.250,95 | 257.0 | 23,18 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 90.777.589,70 | 245.0 | 13,03 |
| 9999 | NETEASE INC | Kommunikation | 75.288.679,82 | 203.0 | 27,20 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 70.869.699,45 | 191.0 | 65,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 66.406.618,17 | 179.0 | 1,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.497.017,83 | 174.0 | 18,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.035.177,08 | 168.0 | 12,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 57.209.682,78 | 155.0 | 82,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.410.920,26 | 139.0 | 39,74 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.888.674,24 | 127.0 | 83,87 |
| FSR | FIRSTRAND LTD | Financials | 41.546.865,49 | 112.0 | 5,34 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.353.807,39 | 109.0 | 3,07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.182.955,36 | 109.0 | 1,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.060.402,17 | 106.0 | 6,50 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.569.117,77 | 99.0 | 9,43 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.402.462,80 | 96.0 | 4,91 |
| 035420 | NAVER CORP | Kommunikation | 35.173.389,48 | 95.0 | 155,91 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.762.642,05 | 94.0 | 51,54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 34.663.273,52 | 94.0 | 2,36 |
| SBK | STANDARD BANK GROUP | Financials | 34.651.337,68 | 94.0 | 17,09 |
| IMP | IMPALA PLATINUM LTD | Materialien | 34.254.080,20 | 93.0 | 14,56 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.156.834,66 | 90.0 | 25,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.670.714,04 | 86.0 | 4,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.999.038,97 | 81.0 | 30,58 |
| BAP | CREDICORP LTD | Financials | 29.108.228,00 | 79.0 | 281,00 |
| 402340 | SK SQUARE LTD | Industrie | 28.885.532,67 | 78.0 | 196,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.214.009,14 | 76.0 | 10,20 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.805.937,03 | 72.0 | 62,03 |
| MTN | MTN GROUP LTD | Kommunikation | 26.344.790,65 | 71.0 | 9,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.192.792,28 | 68.0 | 4,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 25.059.891,02 | 68.0 | 67,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.817.383,02 | 67.0 | 47,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.432.454,84 | 66.0 | 10,48 |
| PBBANK | PUBLIC BANK | Financials | 24.293.314,98 | 66.0 | 1,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.062.480,25 | 65.0 | 2,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.946.251,59 | 65.0 | 1,93 |
| 3993 | CMOC GROUP LTD | Materialien | 23.619.564,67 | 64.0 | 2,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.538.495,93 | 64.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.407.083,50 | 63.0 | 1,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.384.495,56 | 63.0 | 4,21 |
| MAYBANK | MALAYAN BANKING | Financials | 23.171.218,80 | 63.0 | 2,52 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.390.033,03 | 60.0 | 52,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.071.851,52 | 60.0 | 8,40 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.947.838,12 | 59.0 | 0,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.543.352,20 | 53.0 | 4,01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.389.889,89 | 52.0 | 2,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.320.907,74 | 52.0 | 534,36 |
| 035720 | KAKAO CORP | Kommunikation | 19.116.874,53 | 52.0 | 38,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.996.116,11 | 51.0 | 4,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.711.286,53 | 51.0 | 18,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.643.706,26 | 50.0 | 24,83 |
| ABG | ABSA GROUP LTD | Financials | 18.519.768,02 | 50.0 | 14,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.230.789,10 | 49.0 | 2,16 |
| 2002 | CHINA STEEL CORP | Materialien | 17.911.892,42 | 48.0 | 0,58 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.722.174,71 | 48.0 | 5,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.126.610,77 | 46.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 16.642.459,44 | 45.0 | 6,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.582.528,14 | 45.0 | 0,93 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.458.908,47 | 44.0 | 1,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.281.773,40 | 44.0 | 9,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.941.017,77 | 43.0 | 9,15 |
| TOTS3 | TOTVS SA | IT | 15.604.108,90 | 42.0 | 8,06 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.829.389,66 | 40.0 | 2,42 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.138.402,44 | 38.0 | 8,23 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.128.075,22 | 38.0 | 8,10 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.994.863,49 | 38.0 | 1,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.853.608,13 | 37.0 | 0,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.628.195,00 | 37.0 | 25,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.424.191,45 | 36.0 | 0,78 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.311.650,50 | 36.0 | 1,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.837.365,03 | 35.0 | 21,37 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.710.112,37 | 34.0 | 4,94 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.136.554,87 | 33.0 | 16,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.113.284,60 | 33.0 | 1,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.888.018,43 | 32.0 | 1,38 |
| DSY | DISCOVERY LTD | Financials | 11.769.710,58 | 32.0 | 13,86 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.707.504,16 | 32.0 | 5,01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.583.989,33 | 31.0 | 7,86 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.558.916,62 | 31.0 | 66,93 |
| NED | NEDBANK GROUP LTD | Financials | 11.308.777,18 | 31.0 | 15,74 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.268.463,22 | 30.0 | 6,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.951.058,00 | 30.0 | 0,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.748.366,69 | 29.0 | 17,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.594.501,43 | 29.0 | 3,15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.455.923,29 | 28.0 | 63,69 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.277.989,38 | 28.0 | 15,23 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.104.312,27 | 27.0 | 5,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.917.321,97 | 27.0 | 1,00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.872.255,10 | 27.0 | 1,96 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.639.815,69 | 26.0 | 1,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.428.769,72 | 25.0 | 8,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.409.871,90 | 25.0 | 67,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.345.258,25 | 25.0 | 0,67 |
| 267 | CITIC LTD | Industrie | 9.280.970,65 | 25.0 | 1,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.266.776,94 | 25.0 | 31,40 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.261.139,35 | 25.0 | 145,21 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.159.527,46 | 25.0 | 1,90 |
| GAMUDA | GAMUDA | Industrie | 9.087.720,26 | 25.0 | 1,21 |
| USD | USD CASH | Cash und/oder Derivate | 8.697.836,08 | 23.0 | 100,00 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.667.725,00 | 23.0 | 2,15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.414.285,04 | 23.0 | 19,32 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.397.991,54 | 23.0 | 14,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.335.024,04 | 23.0 | 8,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.106.243,47 | 22.0 | 3,38 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.031.325,04 | 22.0 | 8,12 |
| 003550 | LG CORP | Industrie | 7.980.834,01 | 22.0 | 54,79 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.929.938,67 | 21.0 | 2,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.840.560,95 | 21.0 | 13,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.749.090,41 | 21.0 | 20,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.597.204,36 | 21.0 | 13,97 |
| 259960 | KRAFTON INC | Kommunikation | 7.563.362,42 | 20.0 | 164,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.530.003,04 | 20.0 | 132,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.499.928,42 | 20.0 | 5,97 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.495.535,59 | 20.0 | 18,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.414.096,92 | 20.0 | 2,08 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.171.786,58 | 19.0 | 35,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.167.528,37 | 19.0 | 3,37 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.962.796,17 | 19.0 | 8,23 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.939.607,11 | 19.0 | 17,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.884.966,11 | 19.0 | 4,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.858.388,34 | 19.0 | 3,28 |
| MBK | MBANK SA | Financials | 6.808.768,21 | 18.0 | 285,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.664.042,13 | 18.0 | 1,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.498.632,56 | 18.0 | 2,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.429.016,69 | 17.0 | 2,11 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.404.926,04 | 17.0 | 55,32 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.288.000,95 | 17.0 | 10,94 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.211.211,58 | 17.0 | 0,68 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.210.670,45 | 17.0 | 37,02 |
| 000150 | DOOSAN CORP | Industrie | 6.209.375,00 | 17.0 | 520,83 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.195.261,41 | 17.0 | 23,99 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.045.479,19 | 16.0 | 3,63 |
| AMBANK | AMMB HOLDINGS | Financials | 5.867.127,75 | 16.0 | 1,52 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.807.642,75 | 16.0 | 15,52 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.724.497,22 | 15.0 | 2,98 |
| SWB | SUNWAY BHD | Industrie | 5.657.944,20 | 15.0 | 1,38 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.645.302,85 | 15.0 | 11,84 |
| VOLTAS | VOLTAS LTD | Industrie | 5.601.333,44 | 15.0 | 15,53 |
| RAIL3 | RUMO SA | Industrie | 5.530.021,48 | 15.0 | 2,66 |
| TIMS3 | TIM SA | Kommunikation | 5.476.622,23 | 15.0 | 4,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.470.170,03 | 15.0 | 6,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.362.342,40 | 14.0 | 35,85 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.295.138,02 | 14.0 | 6,52 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.274.514,39 | 14.0 | 2,88 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.101.872,01 | 14.0 | 6,54 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.049.997,43 | 14.0 | 2,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.038.773,83 | 14.0 | 2,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.963.400,37 | 13.0 | 1,14 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.930.459,24 | 13.0 | 5,13 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.788.574,29 | 13.0 | 5,46 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.764.132,55 | 13.0 | 2,60 |
| CDB | CELCOMDIGI | Kommunikation | 4.674.360,50 | 13.0 | 0,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.599.747,96 | 12.0 | 22,94 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.564.749,98 | 12.0 | 0,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.508.420,73 | 12.0 | 14,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.491.688,93 | 12.0 | 1,58 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.365.442,37 | 12.0 | 87,26 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.363.327,35 | 12.0 | 2,72 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.293.295,80 | 12.0 | 6,14 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.274.825,27 | 12.0 | 0,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.243.458,00 | 11.0 | 60,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.047.606,77 | 11.0 | 1,71 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.985.539,84 | 11.0 | 0,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.914.900,47 | 11.0 | 2,95 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.885.638,82 | 10.0 | 1,15 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.870.572,69 | 10.0 | 4,82 |
| BDX | BUDIMEX SA | Industrie | 3.827.454,21 | 10.0 | 179,92 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.764.966,87 | 10.0 | 0,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.754.678,88 | 10.0 | 0,09 |
| 323410 | KAKAOBANK CORP | Financials | 3.638.358,09 | 10.0 | 14,24 |
| MONET | MONETA MONEY BNK | Financials | 3.630.966,45 | 10.0 | 9,13 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.599.832,72 | 10.0 | 2,02 |
| MAXIS | MAXIS | Kommunikation | 3.585.499,27 | 10.0 | 0,95 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.497.697,51 | 9.0 | 39,91 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.487.200,45 | 9.0 | 3,74 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.461.849,40 | 9.0 | 4,88 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.458.894,05 | 9.0 | 28,12 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.451.783,99 | 9.0 | 6,46 |
| 2588 | BOC AVIATION LTD | Industrie | 3.342.048,24 | 9.0 | 9,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.290.357,32 | 9.0 | 28,37 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.270.773,24 | 9.0 | 0,75 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.141.693,36 | 8.0 | 12,88 |
| ASTRAL | ASTRAL LTD | Industrie | 3.129.989,09 | 8.0 | 15,60 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.972.040,76 | 8.0 | 0,62 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.752.126,28 | 7.0 | 0,63 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.740.411,93 | 7.0 | 177,56 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.691.767,32 | 7.0 | 5,56 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.670.496,83 | 7.0 | 0,67 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.618.207,83 | 7.0 | 4,12 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.603.481,85 | 7.0 | 1,54 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.465.528,21 | 7.0 | 33,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.462.395,17 | 7.0 | 18,14 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.384.602,24 | 6.0 | 0,60 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.335.529,95 | 6.0 | 3,26 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.302.434,31 | 6.0 | 5,43 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.270.247,27 | 6.0 | 8,89 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.525.843,61 | 4.0 | 0,37 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.520.805,37 | 4.0 | 8,06 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.421.886,02 | 4.0 | 1,18 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.374.119,13 | 4.0 | 3,44 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.348.189,34 | 4.0 | 1,79 |
| 601111 | AIR CHINA LTD A | Industrie | 1.318.855,93 | 4.0 | 1,27 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.309.304,97 | 4.0 | 3,71 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.284.330,99 | 3.0 | 10,14 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.175.025,03 | 3.0 | 2,16 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.074.606,76 | 3.0 | 1,54 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.025.685,36 | 3.0 | 1,23 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 965.522,36 | 3.0 | 2,35 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 831.773,82 | 2.0 | 2,58 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 793.632,13 | 2.0 | 3,79 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 768.670,23 | 2.0 | 3,17 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 711.919,01 | 2.0 | 4,05 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 672.136,28 | 2.0 | 4,12 |
| COP | COP CASH | Cash und/oder Derivate | 621.926,15 | 2.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 599.414,32 | 2.0 | 5,70 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 575.770,68 | 2.0 | 2,73 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 572.075,30 | 2.0 | 0,45 |
| 603195 | GONEO GROUP LTD A | Industrie | 336.046,95 | 1.0 | 6,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 283.998,83 | 1.0 | 7,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 280.000,00 | 1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 68.642,82 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.826,50 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.550,34 | 0.0 | 117,27 |
| CZK | CZK CASH | Cash und/oder Derivate | 48.596,02 | 0.0 | 4,81 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.437,19 | 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 | 33.121,18 | 0.0 | 1,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.484,60 | 0.0 | 14,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.635,16 | 0.0 | 24,47 |
| BRL | BRL/USD | Cash und/oder Derivate | 640,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 191,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 240,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 354,53 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 438,32 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 449,99 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 461,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 512,96 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,77 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,45 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -134,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -125,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -90,05 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -66,13 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -38,44 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -32,03 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -27,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -5,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,30 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 10,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 31,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 43,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 45,55 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 51,62 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 89,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 89,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 112,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 123,90 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 164,00 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 164,00 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -465,42 | 0.0 | 2,34 |
| COP | COP/USD | Cash und/oder Derivate | -320,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -294,13 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -606,70 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -7.463,12 | 0.0 | 5,56 |
| PLN | PLN CASH | Cash und/oder Derivate | -123.380,23 | 0.0 | 27,90 |
| THB | THB CASH | Cash und/oder Derivate | -168.990,65 | 0.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | -213.621,25 | -1.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | -307.329,79 | -1.0 | 1,11 |
| KRW | KRW CASH | Cash und/oder Derivate | -987.686,26 | -3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.246.393,48 | -3.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.985.375,74 | -8.0 | 12,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.005.457,48 | -8.0 | 5,98 |
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