Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 401 securities.
Note: The data shown here is as of date Apr. 18, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 175.015.504,48 | 526.0 | 24,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 156.696.062,72 | 471.0 | 12,48 |
| 9999 | NETEASE INC | Kommunikation | 87.312.318,76 | 263.0 | 18,25 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 84.292.325,54 | 253.0 | 15,15 |
| BBCA | BANK CENTRAL ASIA | Financials | 80.354.267,85 | 242.0 | 0,59 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 76.584.368,09 | 230.0 | 169,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.771.207,49 | 204.0 | 26,23 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 65.557.890,27 | 197.0 | 10,21 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 57.809.913,03 | 174.0 | 21,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 57.094.522,48 | 172.0 | 11,87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.893.116,05 | 168.0 | 24,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 53.903.573,55 | 162.0 | 26,51 |
| QNBK | QATAR NATIONAL BANK | Financials | 44.241.416,26 | 133.0 | 3,87 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 44.191.255,33 | 133.0 | 46,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.838.685,44 | 129.0 | 0,98 |
| EAND | EMIRATES TELECOM | Kommunikation | 42.560.047,97 | 128.0 | 4,94 |
| 035420 | NAVER CORP | Kommunikation | 42.302.581,38 | 127.0 | 131,61 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 41.642.310,91 | 125.0 | 14,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.643.230,82 | 119.0 | 2,05 |
| GFI | GOLD FIELDS LTD | Materialien | 39.170.633,49 | 118.0 | 17,71 |
| FSR | FIRSTRAND LTD | Financials | 38.934.663,21 | 117.0 | 3,12 |
| FAB | FIRST ABU DHABI BANK | Financials | 38.299.342,10 | 115.0 | 3,50 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 37.473.617,08 | 113.0 | 37,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 36.070.427,11 | 108.0 | 3,83 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.402.696,83 | 106.0 | 1,50 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 34.602.202,54 | 104.0 | 1,21 |
| 051910 | LG CHEM LTD | Materialien | 33.742.587,86 | 101.0 | 275,68 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 33.418.400,52 | 100.0 | 2,22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 32.940.123,17 | 99.0 | 30,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.943.415,08 | 96.0 | 33,61 |
| PBLOF | PUBLIC BANK | Financials | 31.017.587,96 | 93.0 | 0,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 29.199.664,22 | 88.0 | 0,83 |
| SBK | STANDARD BANK GROUP | Financials | 29.046.601,28 | 87.0 | 8,74 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.229.116,50 | 85.0 | 38,97 |
| 035720 | KAKAO CORP | Kommunikation | 27.615.982,88 | 83.0 | 35,76 |
| MAYBANK | MALAYAN BANKING | Financials | 27.211.846,97 | 82.0 | 2,02 |
| BAP | CREDICORP LTD | Financials | 27.133.192,44 | 82.0 | 161,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 22.309.932,96 | 67.0 | 0,83 |
| 2002 | CHINA STEEL CORP | Materialien | 22.286.302,58 | 67.0 | 0,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.694.580,33 | 65.0 | 1,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 21.691.605,36 | 65.0 | 1,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 21.049.861,97 | 63.0 | 0,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.992.016,05 | 57.0 | 1,78 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 18.120.774,25 | 54.0 | 21,72 |
| MTN | MTN GROUP LTD | Kommunikation | 18.043.267,37 | 54.0 | 4,28 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.541.845,53 | 53.0 | 26,97 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 17.536.722,01 | 53.0 | 52,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.333.401,44 | 52.0 | 0,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.182.352,15 | 52.0 | 1,16 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 16.561.664,94 | 50.0 | 21,25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.455.633,94 | 49.0 | 0,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.415.048,00 | 49.0 | 2,28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 16.295.734,99 | 49.0 | 45,84 |
| INR | INR CASH | Cash und/oder Derivate | 16.172.425,80 | 49.0 | 1,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.949.943,50 | 48.0 | 1,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.743.280,33 | 47.0 | 3,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.693.025,09 | 47.0 | 5,36 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 15.645.188,37 | 47.0 | 8,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 15.397.973,58 | 46.0 | 1,99 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.284.399,68 | 46.0 | 0,70 |
| ABG | ABSA GROUP LTD | Financials | 15.146.208,77 | 46.0 | 7,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 15.083.811,11 | 45.0 | 50,89 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 15.045.141,98 | 45.0 | 0,54 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 14.982.077,47 | 45.0 | 56,20 |
| SLM | SANLAM LIMITED LTD | Financials | 14.683.968,82 | 44.0 | 3,34 |
| 402340 | SK SQUARE LTD | Industrie | 14.585.240,90 | 44.0 | 60,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 14.548.938,05 | 44.0 | 9,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 14.355.462,69 | 43.0 | 188,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 14.168.321,40 | 43.0 | 18,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 13.630.888,58 | 41.0 | 30,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.599.061,68 | 41.0 | 12,77 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 13.492.364,00 | 41.0 | 4,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 13.152.230,10 | 40.0 | 15,15 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 13.059.767,46 | 39.0 | 6,80 |
| RAIL3 | RUMO SA | Industrie | 13.021.477,10 | 39.0 | 4,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 13.010.774,30 | 39.0 | 5,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.932.989,00 | 39.0 | 4,30 |
| 003550 | LG CORP | Industrie | 12.883.985,58 | 39.0 | 55,50 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 12.842.260,11 | 39.0 | 10,08 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 12.194.137,86 | 37.0 | 0,49 |
| NED | NEDBANK GROUP LTD | Financials | 12.163.969,96 | 37.0 | 11,26 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 12.129.472,03 | 36.0 | 137,90 |
| 096770 | SK INNOVATION LTD | Energie | 11.488.504,75 | 35.0 | 77,35 |
| IMP | IMPALA PLATINUM LTD | Materialien | 11.428.549,49 | 34.0 | 5,09 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 11.028.184,41 | 33.0 | 17,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 10.795.232,72 | 32.0 | 2,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.684.163,31 | 32.0 | 3,72 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 10.673.985,42 | 32.0 | 11,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.556.570,63 | 32.0 | 8,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.314.894,16 | 31.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 10.289.622,05 | 31.0 | 5,22 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 10.062.078,39 | 30.0 | 1,10 |
| 2353 | ACER | IT | 9.943.114,19 | 30.0 | 1,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.429.393,34 | 28.0 | 9,28 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.272.841,46 | 28.0 | 44,48 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 9.193.820,76 | 28.0 | 6,03 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.174.270,62 | 28.0 | 6,64 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 9.069.983,23 | 27.0 | 1,65 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 9.013.519,12 | 27.0 | 5,06 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 8.953.362,81 | 27.0 | 8,06 |
| 3993 | CMOC GROUP LTD H | Materialien | 8.922.011,61 | 27.0 | 0,96 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.685.481,20 | 26.0 | 4,62 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.632.244,01 | 26.0 | 14,75 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.612.935,26 | 26.0 | 12,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.559.163,89 | 26.0 | 2,80 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.514.029,63 | 26.0 | 2,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 8.450.457,61 | 25.0 | 1,69 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 8.449.507,25 | 25.0 | 14,14 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 8.356.974,55 | 25.0 | 2,53 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 8.316.292,96 | 25.0 | 24,20 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 8.227.089,20 | 25.0 | 2,74 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 8.062.945,39 | 24.0 | 49,47 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 8.032.115,23 | 24.0 | 0,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.949.970,85 | 24.0 | 0,96 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.933.369,18 | 24.0 | 29,46 |
| ASTRAL | ASTRAL LTD | Industrie | 7.925.559,40 | 24.0 | 23,79 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.709.269,28 | 23.0 | 6,06 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 7.589.502,03 | 23.0 | 3,95 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.401.128,94 | 22.0 | 2,03 |
| CDB | CELCOMDIGI | Kommunikation | 7.397.141,42 | 22.0 | 0,86 |
| TOTS3 | TOTVS SA | IT | 7.341.395,02 | 22.0 | 5,29 |
| 028050 | SAMSUNG E&A LTD | Industrie | 7.284.858,22 | 22.0 | 18,72 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 7.178.078,47 | 22.0 | 0,87 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 7.128.713,42 | 21.0 | 0,98 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.065.210,07 | 21.0 | 4,62 |
| COPEC | EMPRESAS COPEC SA | Energie | 6.951.618,10 | 21.0 | 7,26 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 6.949.864,20 | 21.0 | 2,94 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 6.885.560,33 | 21.0 | 3,03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 6.885.587,68 | 21.0 | 14,90 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.820.977,50 | 21.0 | 36,51 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 6.801.564,30 | 20.0 | 14,97 |
| TIMS3 | TIM SA | Kommunikation | 6.799.622,12 | 20.0 | 3,27 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 6.799.583,85 | 20.0 | 2,95 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 6.791.125,91 | 20.0 | 3,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 6.708.612,96 | 20.0 | 37,54 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.661.882,87 | 20.0 | 40,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.545.315,42 | 20.0 | 0,97 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.530.911,51 | 20.0 | 0,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.491.389,83 | 20.0 | 1,32 |
| QFLS | QATAR FUEL | Energie | 6.478.760,91 | 19.0 | 4,02 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.197.303,76 | 19.0 | 0,53 |
| MBK | MBANK SA | Financials | 6.139.381,80 | 18.0 | 168,05 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 6.028.858,12 | 18.0 | 2,43 |
| THB | THB CASH | Cash und/oder Derivate | 5.976.834,53 | 18.0 | 2,72 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 5.844.563,81 | 18.0 | 1,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.774.856,83 | 17.0 | 2,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.566.499,58 | 17.0 | 40,93 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.564.722,18 | 17.0 | 1,17 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.554.203,75 | 17.0 | 8,68 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.350.805,55 | 16.0 | 8,55 |
| BDX | BUDIMEX SA | Industrie | 5.287.659,57 | 16.0 | 168,44 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.175.016,44 | 16.0 | 1,71 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 5.135.428,03 | 15.0 | 3,26 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 5.098.514,15 | 15.0 | 18,57 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.012.342,77 | 15.0 | 241,82 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.998.876,73 | 15.0 | 3,43 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.992.843,54 | 15.0 | 4,59 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.974.979,51 | 15.0 | 0,09 |
| AMBANK | AMMB HOLDINGS | Financials | 4.972.704,30 | 15.0 | 0,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.957.547,36 | 15.0 | 0,52 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.716.674,90 | 14.0 | 61,47 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 4.682.087,20 | 14.0 | 0,53 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.655.472,63 | 14.0 | 5,05 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.582.389,84 | 14.0 | 19,05 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 4.535.585,44 | 14.0 | 27,83 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 4.532.907,67 | 14.0 | 0,09 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.497.271,87 | 14.0 | 25,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.394.404,17 | 13.0 | 0,61 |
| 036570 | NCSOFT CORP | Kommunikation | 4.311.872,10 | 13.0 | 122,95 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.296.109,34 | 13.0 | 1,82 |
| RHBBANK | RHB BANK | Financials | 4.260.962,06 | 13.0 | 1,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.256.852,17 | 13.0 | 5,85 |
| MAXIS | MAXIS | Kommunikation | 4.223.413,82 | 13.0 | 0,73 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 4.152.222,75 | 12.0 | 0,29 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.128.806,43 | 12.0 | 0,17 |
| 2588 | BOC AVIATION LTD | Industrie | 4.115.124,08 | 12.0 | 8,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.093.124,54 | 12.0 | 20,91 |
| BRPT | BARITO PACIFIC | Materialien | 4.066.304,79 | 12.0 | 0,06 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 4.026.456,90 | 12.0 | 26,22 |
| SIME | SIME DARBY | Industrie | 3.949.110,27 | 12.0 | 0,58 |
| 011790 | SKC LTD | Materialien | 3.945.856,66 | 12.0 | 82,81 |
| KIO | KUMBA IRON ORE LTD | Materialien | 3.942.518,47 | 12.0 | 25,19 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.777.788,00 | 11.0 | 4,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.728.272,44 | 11.0 | 0,61 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.671.978,68 | 11.0 | 0,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.633.232,50 | 11.0 | 0,01 |
| MONET | MONETA MONEY BNK | Financials | 3.566.766,58 | 11.0 | 4,29 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.481.358,35 | 10.0 | 1,31 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 3.478.955,60 | 10.0 | 0,85 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 3.466.388,07 | 10.0 | 180,27 |
| PETDAG | PETRONAS DAGANGAN | Energie | 3.339.157,52 | 10.0 | 4,56 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 3.276.173,25 | 10.0 | 0,17 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.097.892,95 | 9.0 | 7,43 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 3.082.889,25 | 9.0 | 44,28 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.016.456,89 | 9.0 | 13,39 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.999.733,13 | 9.0 | 2,94 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 2.933.633,83 | 9.0 | 0,55 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.928.012,97 | 9.0 | 0,90 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 2.828.690,56 | 9.0 | 0,67 |
| 251270 | NETMARBLE CORP | Kommunikation | 2.620.696,82 | 8.0 | 40,86 |
| AED | AED CASH | Cash und/oder Derivate | 2.585.972,35 | 8.0 | 27,23 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.575.159,82 | 8.0 | 0,31 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.531.078,01 | 8.0 | 1,38 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 2.446.839,41 | 7.0 | 0,12 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.438.761,16 | 7.0 | 0,25 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.330.019,17 | 7.0 | 5,99 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 2.156.695,45 | 6.0 | 1,17 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.028.162,80 | 6.0 | 7,72 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.937.136,00 | 6.0 | 0,69 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.845.803,19 | 6.0 | 1,47 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.709.200,21 | 5.0 | 8,45 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.579.206,83 | 5.0 | 1,15 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.429.754,97 | 4.0 | 13,79 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.270.142,61 | 4.0 | 5,21 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.192.716,37 | 4.0 | 27,46 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.179.362,68 | 4.0 | 0,62 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.023.995,26 | 3.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.020.939,63 | 3.0 | 3,14 |
| COP | COP CASH | Cash und/oder Derivate | 892.582,12 | 3.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 875.591,94 | 3.0 | 24,63 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 852.166,00 | 3.0 | 2,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 744.414,30 | 2.0 | 0,10 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 580.585,98 | 2.0 | 2,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 540.124,18 | 2.0 | 106,56 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 540.326,31 | 2.0 | 1,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 484.000,00 | 1.0 | 100,00 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 482.505,41 | 1.0 | 3,40 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 482.249,16 | 1.0 | 5,20 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 471.102,79 | 1.0 | 6,32 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 420.934,53 | 1.0 | 7,13 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Gesundheitsversorgung | 373.243,00 | 1.0 | 1,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 347.727,22 | 1.0 | 1,75 |
| 603737 | SKSHU PAINT CO LTD A | Materialien | 328.859,28 | 1.0 | 4,22 |
| CZK | CZK CASH | Cash und/oder Derivate | 307.028,94 | 1.0 | 4,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 231.266,20 | 1.0 | 0,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 218.836,67 | 1.0 | 3,08 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 20.889,01 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 13.240,12 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.687,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.300,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.114,06 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 723,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 732,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 777,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 797,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 513,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 527,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 551,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 605,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 624,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 213,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 214,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 237,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 238,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 446,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 466,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 174,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 176,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 208,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 209,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 249,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 318,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 381,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 388,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 458,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 466,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -10,34 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 5,09 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,07 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,94 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 106,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 107,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 108,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 116,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 126,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 130,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 155,71 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.014,50 |
| MXN | MXN/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| PHOR | PHOSAGRO | Materialien | 14,87 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -143,27 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -100,56 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| PLZL | POLYUS | Materialien | 10,88 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -144,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -140,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -126,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -104,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -87,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 53,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 59,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 63,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 64,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 71,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 77,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 81,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 84,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 91,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 92,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 97,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 101,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 102,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 104,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 105,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 109,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 117,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 122,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 125,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 141,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 146,86 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -148,51 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -54,05 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -283,65 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -488,65 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -326,26 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -282,51 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -228,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -430,08 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -277,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -432,86 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -332,98 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -512,90 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -981,77 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -889,15 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -883,18 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -2.110,23 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2.623,20 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.973,83 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3.417,17 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4.023,79 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -26.385,90 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -40.266,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -77.593.415,81 | -233.0 | 100,00 |
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