ETF constituents for 36B5.DE

Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 377 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 202.933.579,67 491.0 22,42
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 158.625.349,94 384.0 8,22
3690 MEITUAN Zyklische Konsumgüter  123.240.663,94 298.0 22,63
035420 NAVER CORP Kommunikation 97.357.068,65 235.0 258,87
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  88.582.304,21 214.0 133,23
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 87.282.685,99 211.0 7,96
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  85.046.225,22 206.0 20,46
QNBK QATAR NATIONAL BANK Financials 79.320.087,34 192.0 5,74
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 76.144.419,54 184.0 30,31
1211 BYD LTD H Zyklische Konsumgüter  73.846.879,22 179.0 31,19
035720 KAKAO CORP Kommunikation 73.747.892,10 178.0 77,58
FAB FIRST ABU DHABI BANK Financials 73.169.188,35 177.0 5,48
051910 LG CHEM LTD Materialien 69.133.051,56 167.0 493,44
FSR FIRSTRAND LTD Financials 67.508.889,57 163.0 4,38
AXISBANK AXIS BANK LTD Financials 65.803.435,37 159.0 10,42
MTN MTN GROUP LTD Kommunikation 63.723.006,63 154.0 12,29
2881 FUBON FINANCIAL HOLDING LTD Financials 63.477.790,21 154.0 2,74
2891 CTBC FINANCIAL HOLDING LTD Financials 56.407.806,14 136.0 1,00
2882 CATHAY FINANCIAL HOLDING LTD Financials 55.156.926,33 133.0 2,29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 54.374.874,31 132.0 2,90
2412 CHUNGHWA TELECOM LTD Kommunikation 52.139.531,13 126.0 4,50
ASIANPAINT ASIAN PAINTS LTD Materialien 50.916.766,33 123.0 43,41
GFNORTEO GPO FINANCE BANORTE Financials 50.195.782,25 121.0 6,33
2002 CHINA STEEL CORP Materialien 46.634.607,45 113.0 1,29
LI LI AUTO ADR INC Zyklische Konsumgüter  46.501.225,20 112.0 27,60
PBBANK PUBLIC BANK Financials 46.375.899,65 112.0 1,04
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 45.955.872,71 111.0 0,30
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 45.913.190,09 111.0 7,73
055550 SHINHAN FINANCIAL GROUP LTD Financials 45.791.208,06 111.0 34,10
2886 MEGA FINANCIAL HOLDING LTD Financials 45.271.521,59 110.0 1,36
SBK STANDARD BANK GROUP Financials 43.270.814,69 105.0 10,58
USD USD CASH Cash und/oder Derivate 40.904.935,30 99.0 100,00
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  40.586.333,48 98.0 34,21
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 40.053.093,22 97.0 5,20
2884 E.SUN FINANCIAL HOLDING LTD Financials 39.503.315,10 96.0 1,08
5871 CHAILEASE HOLDING LTD Financials 37.624.128,72 91.0 9,43
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  36.570.340,62 88.0 2,04
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  36.372.180,27 88.0 33,47
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 35.137.470,45 85.0 6,46
GFI GOLD FIELDS LTD Materialien 35.061.740,63 85.0 12,90
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 34.602.466,17 84.0 82,20
066570 LG ELECTRONICS INC Zyklische Konsumgüter  34.221.499,60 83.0 105,14
2688 ENN ENERGY HOLDINGS LTD Versorger 34.043.139,29 82.0 14,09
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 31.916.468,54 77.0 26,65
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  30.383.190,48 73.0 11,40
MAYBANK MALAYAN BANKING Financials 30.001.969,90 73.0 2,10
2892 FIRST FINANCIAL HOLDING LTD Financials 29.779.830,45 72.0 0,94
WEGE3 WEG SA Industrie 29.235.951,16 71.0 5,69
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 29.063.536,71 70.0 12,19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 26.307.558,73 64.0 7,23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 26.135.339,95 63.0 1,99
ABG ABSA GROUP LTD Financials 25.845.725,10 63.0 11,71
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 25.045.947,70 61.0 60,27
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 24.845.417,92 60.0 240,41
SMPH SM PRIME HOLDINGS INC Immobilien 23.621.189,47 57.0 0,76
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 23.550.022,86 57.0 15,30
051900 LG HOUSEHOLD & HEALTH CARE LTD Nichtzyklische Konsumgüter 23.347.233,28 56.0 816,82
2887 TAISHIN FINANCIAL HOLDING LTD Financials 22.343.360,24 54.0 0,71
ADCB ABU DHABI COMMERCIAL BANK Financials 22.257.685,17 54.0 2,61
RENT3 LOCALIZA RENT A CAR SA Industrie 21.569.640,13 52.0 11,61
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  21.030.833,53 51.0 22,49
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 21.011.117,14 51.0 0,72
NED NEDBANK GROUP LTD Financials 20.021.586,45 48.0 14,17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 19.388.402,00 47.0 0,63
3045 TAIWAN MOBILE LTD Kommunikation 19.311.474,23 47.0 3,84
VOD VODACOM GROUP LTD Kommunikation 19.286.499,58 47.0 9,80
BBAS3 BANCO DO BRASIL SA Financials 18.741.938,66 45.0 7,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 18.720.750,88 45.0 1,00
5876 SHANGHAI COMMERCIAL LTD Financials 18.646.026,08 45.0 1,70
003550 LG CORP Industrie 16.825.231,35 41.0 63,50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 16.647.032,57 40.0 8,38
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 16.547.304,64 40.0 13,92
PLZL POLYUS Materialien 16.435.435,18 40.0 160,86
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 15.952.180,23 39.0 9,42
POLY POLYMETAL INTERNATIONAL PLC Materialien 15.670.589,16 38.0 14,69
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  15.474.032,10 37.0 5,11
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 15.291.142,71 37.0 155,41
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  15.197.604,04 37.0 36,30
VIVT3 TELEFONICA BRASIL SA Kommunikation 15.169.430,54 37.0 9,77
2359 WUXI APPTEC LTD H Gesundheitsversorgung 14.946.510,15 36.0 14,00
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 14.931.014,02 36.0 19,85
NAUKRI INFO EDGE INDIA LTD Kommunikation 13.973.335,36 34.0 59,17
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 13.808.256,06 33.0 7,29
002594 BYD LTD A Zyklische Konsumgüter  13.402.800,63 32.0 39,91
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 13.302.395,53 32.0 2,91
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  13.112.809,57 32.0 35,82
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 13.042.594,76 32.0 3,82
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 12.791.890,83 31.0 4,07
OMU OLD MUTUAL LIMITED LTD Financials 12.636.352,21 31.0 0,88
HAVELLS HAVELLS INDIA LTD Industrie 12.362.751,98 30.0 16,11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 12.307.223,19 30.0 2,51
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 12.274.862,34 30.0 4,47
BVT BIDVEST GROUP LTD Industrie 12.071.781,92 29.0 13,62
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 11.724.029,77 28.0 1,70
CBQK COMMERCIAL BANK OF QATAR Financials 11.322.969,38 27.0 1,86
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 10.687.312,19 26.0 1,77
MARICO MARICO LTD Nichtzyklische Konsumgüter 10.502.837,25 25.0 6,72
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials 10.380.079,08 25.0 4,02
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  10.191.082,92 25.0 3,38
KLBN11 KLABIN UNITS SA Materialien 9.886.462,62 24.0 4,50
021240 COWAY LTD Zyklische Konsumgüter  9.841.255,31 24.0 58,98
MCG MULTICHOICE GROUP LTD Kommunikation 9.699.632,41 23.0 8,38
1402 FAR EASTERN NEW CENTURY CORP Industrie 9.656.867,14 23.0 1,08
GRT GROWTHPOINT PROP LTD SHS Immobilien 9.621.459,78 23.0 0,92
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  9.356.248,55 23.0 0,97
DIGI DIGI.COM Kommunikation 9.235.226,85 22.0 0,97
PEL PIRAMAL ENTERPRISES LTD Financials 9.201.865,79 22.0 28,16
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  9.195.377,81 22.0 1,03
NRP NEPI ROCKCASTLE PLC Immobilien 8.937.225,29 22.0 6,84
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  8.808.527,79 21.0 0,48
SPL SANTANDER BANK POLSKA SA Financials 8.774.501,49 21.0 80,11
2049 HIWIN TECHNOLOGIES CORP Industrie 8.539.299,74 21.0 9,87
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 8.501.804,86 21.0 2,59
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 8.454.293,14 20.0 0,74
KIO KUMBA IRON ORE LTD Materialien 8.414.374,99 20.0 42,78
PPB PPB GROUP Nichtzyklische Konsumgüter 8.381.416,80 20.0 4,28
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 8.208.716,95 20.0 2,39
IHH IHH HEALTHCARE Gesundheitsversorgung 8.095.097,36 20.0 1,51
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 8.072.535,50 20.0 318,77
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 7.987.445,64 19.0 6,24
AXIATA AXIATA GROUP Kommunikation 7.899.218,25 19.0 0,93
PHOR PJSC PHOSAGRO GDR Materialien 7.826.072,58 19.0 18,79
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 7.674.978,68 19.0 0,30
RHBBANK RHB BANK Financials 7.569.446,90 18.0 1,36
KLBF KALBE FARMA Gesundheitsversorgung 7.494.768,96 18.0 0,12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 7.378.026,44 18.0 45,63
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 7.367.086,27 18.0 1,79
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 7.202.714,73 17.0 19,21
MAXIS MAXIS Kommunikation 7.117.059,13 17.0 0,99
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 6.924.728,23 17.0 32,37
INDUSTOWER INDUS TOWERS LTD Kommunikation 6.878.179,66 17.0 3,37
TIMS3 TIM SA Kommunikation 6.871.329,52 17.0 2,65
SPP SPAR GROUP LTD Nichtzyklische Konsumgüter 6.758.781,11 16.0 11,45
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  6.674.791,61 16.0 29,32
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 6.667.316,85 16.0 4,67
QFLS QATAR FUEL Energie 6.647.092,76 16.0 5,42
UGPA3 ULTRAPAR PARTICIPOES SA Energie 6.540.769,56 16.0 2,97
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 6.225.794,04 15.0 0,27
3993 CHINA MOLYBDENUM LTD H Materialien 6.221.459,46 15.0 0,61
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.964.559,41 14.0 1,97
HARTA HARTALEGA HOLDINGS Gesundheitsversorgung 5.943.601,00 14.0 1,13
051915 LG CHEM PREFERRED STOCK LTD Materialien 5.675.497,00 14.0 241,70
853 MICROPORT SCIENTIFIC CORP Gesundheitsversorgung 5.597.434,96 14.0 2,88
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  5.585.455,38 14.0 1,50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 5.547.809,91 13.0 0,16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 5.424.998,13 13.0 1,49
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 5.202.114,04 13.0 1,63
ENGI11 ENERGISA UNITS SA Versorger 5.055.519,40 12.0 8,77
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 4.758.763,64 12.0 10,22
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.719.009,78 11.0 17,71
SIME SIME DARBY Industrie 4.617.295,66 11.0 0,55
MONET MONETA MONEY BNK Financials 4.572.255,48 11.0 4,23
1951 JINXIN FERTILITY GROUP LTD Gesundheitsversorgung 4.506.958,40 11.0 1,19
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.477.258,15 11.0 1,90
TM TELEKOM MALAYSIA Kommunikation 4.477.127,46 11.0 1,31
2869 GREENTOWN SERVICE GROUP LTD Immobilien 4.441.888,80 11.0 1,03
PETDAG PETRONAS DAGANGAN Energie 4.373.261,50 11.0 4,78
6185 CANSINO BIOLOGICS INC Gesundheitsversorgung 4.333.152,68 10.0 18,63
GLO GLOBE TEL INC Kommunikation 4.295.500,73 10.0 52,86
AMBANK AMMB HOLDINGS Financials 4.272.280,49 10.0 0,80
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  4.056.314,44 10.0 0,16
OPL ORANGE POLSKA SA Kommunikation 3.974.772,80 10.0 1,95
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 3.943.164,27 10.0 1,70
002790 AMOREG Nichtzyklische Konsumgüter 3.667.171,78 9.0 39,92
017670 SK TELECOM LTD Kommunikation 3.523.335,99 9.0 46,08
3319 A-LIVING SERVICES LTD H Immobilien 3.434.098,23 8.0 1,92
HAPSENG HAP SENG CONSOLIDATED Industrie 3.401.678,17 8.0 1,80
1530 3SBIO INC Gesundheitsversorgung 3.154.363,58 8.0 0,83
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Nichtzyklische Konsumgüter 3.047.461,15 7.0 467,47
603993 CHINA MOLYBDENUM LTD A Materialien 2.976.867,59 7.0 0,92
136 CHINA RUYI HOLDINGS LTD Zyklische Konsumgüter  2.568.954,32 6.0 0,30
000100 TCL TECHNOLOGY GROUP CORP A Zyklische Konsumgüter  2.231.737,91 5.0 0,92
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrie 1.621.437,69 4.0 2,43
002555 WUHU SANQI INTERACTIVE ENTERTAINME Kommunikation 1.432.750,16 3.0 3,54
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 1.222.341,40 3.0 3,00
002508 HANGZHOU ROBAM APPLIANCES LTD A Zyklische Konsumgüter  1.162.738,57 3.0 5,62
002024 SUNING.COM LTD A Zyklische Konsumgüter  1.152.586,45 3.0 0,60
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrie 1.084.425,47 3.0 3,55
600511 CHINA NATIONAL MEDICINES CORP LTD Gesundheitsversorgung 707.961,32 2.0 4,48
688185 CANSINO BIOLOGICS INC A Gesundheitsversorgung 499.495,80 1.0 41,14
601598 SINOTRANS LTD A Industrie 443.994,20 1.0 0,68
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 190.000,00 0.0 100,00
CZK CZK CASH Cash und/oder Derivate 36.914,09 0.0 4,60
HUF HUF CASH Cash und/oder Derivate 18.568,25 0.0 0,31
ZAR ZAR/USD Cash und/oder Derivate 6.910,81 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 2.973,38 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 2.303,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 2.646,42 0.0 1,00
BRL BRL/USD Cash und/oder Derivate 2.101,76 0.0 1,00
BRL BRL/USD Cash und/oder Derivate 2.101,76 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 2.190,90 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 1.769,15 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.769,75 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 1.080,26 0.0 113,25
INR INR/USD Cash und/oder Derivate 1.056,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 1.061,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 1.070,48 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.108,72 0.0 1,00
THB THB/USD Cash und/oder Derivate 1.171,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.265,05 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 991,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 661,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 854,15 0.0 1,00
INR INR/USD Cash und/oder Derivate 864,22 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 589,72 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 211,41 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 211,41 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 382,05 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 382,05 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 448,78 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 448,78 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 547,19 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 547,65 0.0 1,00
THB THB/USD Cash und/oder Derivate 213,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 216,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 220,74 0.0 1,00
THB THB/USD Cash und/oder Derivate 220,74 0.0 1,00
THB THB/USD Cash und/oder Derivate 222,42 0.0 1,00
THB THB/USD Cash und/oder Derivate 222,42 0.0 1,00
THB THB/USD Cash und/oder Derivate 225,68 0.0 1,00
INR INR/USD Cash und/oder Derivate 239,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 247,78 0.0 1,00
THB THB/USD Cash und/oder Derivate 247,78 0.0 1,00
INR INR/USD Cash und/oder Derivate 250,29 0.0 1,00
THB THB/USD Cash und/oder Derivate 261,63 0.0 1,00
INR INR/USD Cash und/oder Derivate 264,01 0.0 1,00
THB THB/USD Cash und/oder Derivate 265,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 267,61 0.0 1,00
INR INR/USD Cash und/oder Derivate 277,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 292,79 0.0 1,00
THB THB/USD Cash und/oder Derivate 312,35 0.0 1,00
INR INR/USD Cash und/oder Derivate 316,26 0.0 1,00
INR INR/USD Cash und/oder Derivate 319,83 0.0 1,00
THB THB/USD Cash und/oder Derivate 334,64 0.0 1,00
THB THB/USD Cash und/oder Derivate 357,98 0.0 1,00
INR INR/USD Cash und/oder Derivate 364,96 0.0 1,00
THB THB/USD Cash und/oder Derivate 380,27 0.0 1,00
THB THB/USD Cash und/oder Derivate 418,08 0.0 1,00
INR INR/USD Cash und/oder Derivate 429,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 431,74 0.0 1,00
INR INR/USD Cash und/oder Derivate 442,42 0.0 1,00
INR INR/USD Cash und/oder Derivate 455,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 475,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 480,06 0.0 1,00
INR INR/USD Cash und/oder Derivate 485,20 0.0 1,00
INR INR/USD Cash und/oder Derivate 527,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 536,92 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 547,73 0.0 1,00
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash und/oder Derivate 0,00 0.0 1.191,90
SAR SAR/USD Cash und/oder Derivate 2,83 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 8,50 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -60,72 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -60,65 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -53,12 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -53,12 0.0 1,00
AED AED/USD Cash und/oder Derivate 2,38 0.0 1,00
AED AED/USD Cash und/oder Derivate 2,38 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 13,68 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 13,68 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -190,84 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -183,28 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -177,13 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -100,40 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -100,40 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -86,99 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -72,56 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -56,30 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -55,24 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -51,73 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -45,82 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -25,77 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -7,92 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,63 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -6,73 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -6,44 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,98 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -1,68 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,06 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,88 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,38 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,27 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,22 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,22 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,22 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,09 0.0 1,00
AED AED/USD Cash und/oder Derivate 2,13 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 2,99 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 2,99 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 3,55 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 3,55 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 7,36 0.0 1,00
AED AED/USD Cash und/oder Derivate 8,51 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 8,98 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 21,92 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 21,92 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 29,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 34,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 34,14 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 35,93 0.0 1,00
THB THB/USD Cash und/oder Derivate 41,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 48,46 0.0 1,00
THB THB/USD Cash und/oder Derivate 48,46 0.0 1,00
THB THB/USD Cash und/oder Derivate 55,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 55,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 56,42 0.0 1,00
INR INR/USD Cash und/oder Derivate 59,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 62,57 0.0 1,00
THB THB/USD Cash und/oder Derivate 65,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 65,75 0.0 1,00
THB THB/USD Cash und/oder Derivate 65,75 0.0 1,00
THB THB/USD Cash und/oder Derivate 71,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 71,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 74,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 74,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 78,09 0.0 1,00
THB THB/USD Cash und/oder Derivate 79,40 0.0 1,00
THB THB/USD Cash und/oder Derivate 79,40 0.0 1,00
INR INR/USD Cash und/oder Derivate 79,95 0.0 1,00
THB THB/USD Cash und/oder Derivate 83,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 86,98 0.0 1,00
THB THB/USD Cash und/oder Derivate 86,98 0.0 1,00
THB THB/USD Cash und/oder Derivate 89,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 90,48 0.0 1,00
THB THB/USD Cash und/oder Derivate 90,48 0.0 1,00
INR INR/USD Cash und/oder Derivate 91,23 0.0 1,00
THB THB/USD Cash und/oder Derivate 95,07 0.0 1,00
THB THB/USD Cash und/oder Derivate 100,17 0.0 1,00
THB THB/USD Cash und/oder Derivate 100,17 0.0 1,00
THB THB/USD Cash und/oder Derivate 104,52 0.0 1,00
INR INR/USD Cash und/oder Derivate 107,41 0.0 1,00
THB THB/USD Cash und/oder Derivate 107,93 0.0 1,00
THB THB/USD Cash und/oder Derivate 111,51 0.0 1,00
THB THB/USD Cash und/oder Derivate 111,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 113,95 0.0 1,00
THB THB/USD Cash und/oder Derivate 118,97 0.0 1,00
INR INR/USD Cash und/oder Derivate 120,01 0.0 1,00
INR INR/USD Cash und/oder Derivate 121,30 0.0 1,00
INR INR/USD Cash und/oder Derivate 131,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 134,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 164,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 179,02 0.0 1,00
THB THB/USD Cash und/oder Derivate 179,02 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -571,07 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -571,07 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -216,95 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -216,95 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -347,95 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -338,69 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -290,23 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -225,20 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -220,96 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -804,93 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -804,93 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -763,36 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -708,51 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -1.354,82 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3.098,70 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3.098,70 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -2.887,25 0.0 1,00
TRY TRY CASH Cash und/oder Derivate -57.325,78 0.0 7,24
PLN PLN CASH Cash und/oder Derivate -124.956,07 0.0 24,76
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -225.521,98 -1.0 26,65
CLP CLP CASH Cash und/oder Derivate -323.114,01 -1.0 0,13
PHP PHP CASH Cash und/oder Derivate -629.131,83 -2.0 1,96
QAR QAR CASH Cash und/oder Derivate -642.307,78 -2.0 27,46
CNH CNH CASH Cash und/oder Derivate -720.156,48 -2.0 15,84
IDR IDR CASH Cash und/oder Derivate -846.534,26 -2.0 0,01
AED AED CASH Cash und/oder Derivate -1.153.945,90 -3.0 27,23
MXN MXN CASH Cash und/oder Derivate -1.168.431,37 -3.0 4,94
BRL BRL CASH Cash und/oder Derivate -1.274.278,11 -3.0 19,89
MYR MYR CASH Cash und/oder Derivate -1.451.877,33 -4.0 23,89
THB THB CASH Cash und/oder Derivate -1.958.156,30 -5.0 3,10
KRW KRW CASH Cash und/oder Derivate -2.688.466,24 -7.0 0,08
INR INR CASH Cash und/oder Derivate -3.281.688,92 -8.0 1,34
TWD TWD CASH Cash und/oder Derivate -7.563.688,18 -18.0 3,59
HKD HKD CASH Cash und/oder Derivate -8.563.458,12 -21.0 12,81
ZAR ZAR CASH Cash und/oder Derivate -16.231.476,17 -39.0 6,63