Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 242 securities.
Note: The data shown here is as of date Sept. 12, 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 | 489.000.049,66 | 1389.0 | 41,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 140.596.825,19 | 399.0 | 27,71 |
| INFY | INFOSYS LTD | IT | 127.751.200,51 | 363.0 | 17,28 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 89.110.336,43 | 253.0 | 21,55 |
| 9999 | NETEASE INC | Kommunikation | 85.103.453,24 | 242.0 | 30,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.784.125,38 | 221.0 | 12,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.445.892,76 | 189.0 | 337,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.444.475,14 | 177.0 | 13,43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.714.270,26 | 136.0 | 40,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.492.545,04 | 135.0 | 85,93 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 41.052.696,86 | 117.0 | 16,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 40.206.614,47 | 114.0 | 1,36 |
| 035420 | NAVER CORP | Kommunikation | 39.089.120,18 | 111.0 | 169,99 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.616.887,80 | 110.0 | 29,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 38.330.522,29 | 109.0 | 55,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.981.746,53 | 108.0 | 9,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.850.575,97 | 105.0 | 6,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.745.244,53 | 104.0 | 2,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.046.281,43 | 102.0 | 1,42 |
| FSR | FIRSTRAND LTD | Financials | 35.921.988,61 | 102.0 | 4,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 33.304.032,12 | 95.0 | 49,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.533.078,89 | 90.0 | 2,17 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.333.274,69 | 86.0 | 4,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 29.749.193,05 | 85.0 | 5,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 29.383.100,65 | 83.0 | 12,57 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.743.259,34 | 79.0 | 63,89 |
| SBK | STANDARD BANK GROUP | Financials | 27.686.683,15 | 79.0 | 13,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.497.889,53 | 78.0 | 4,49 |
| BAP | CREDICORP LTD | Financials | 27.343.518,32 | 78.0 | 266,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.167.464,39 | 74.0 | 4,69 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.753.645,64 | 73.0 | 9,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.241.054,63 | 72.0 | 28,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 24.922.599,46 | 71.0 | 10,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.903.162,55 | 71.0 | 1,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.896.095,89 | 71.0 | 1,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.142.709,01 | 69.0 | 35,57 |
| 035720 | KAKAO CORP | Kommunikation | 23.549.805,88 | 67.0 | 47,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 22.681.436,68 | 64.0 | 6,80 |
| PBBANK | PUBLIC BANK | Financials | 22.543.192,63 | 64.0 | 1,01 |
| MTN | MTN GROUP LTD | Kommunikation | 21.947.438,84 | 62.0 | 7,88 |
| 402340 | SK SQUARE LTD | Industrie | 21.849.729,75 | 62.0 | 142,11 |
| MAYBANK | MALAYAN BANKING | Financials | 21.653.676,81 | 62.0 | 2,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.560.536,27 | 61.0 | 1,75 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.058.576,28 | 57.0 | 45,61 |
| 2002 | CHINA STEEL CORP | Materialien | 19.608.478,31 | 56.0 | 0,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.394.074,34 | 55.0 | 2,41 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 19.393.628,05 | 55.0 | 10,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.006.218,60 | 54.0 | 18,48 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.939.208,87 | 54.0 | 11,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 18.356.582,35 | 52.0 | 1,11 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.283.124,98 | 52.0 | 0,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.033.528,86 | 51.0 | 2,37 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.533.565,14 | 50.0 | 43,97 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.507.283,20 | 50.0 | 3,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.451.026,39 | 50.0 | 0,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.259.420,11 | 49.0 | 1,33 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.977.733,52 | 48.0 | 4,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.470.756,65 | 47.0 | 10,46 |
| 3993 | CMOC GROUP LTD | Materialien | 16.408.030,79 | 47.0 | 1,69 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.342.075,18 | 46.0 | 2,62 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.011.802,01 | 45.0 | 2,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.615.992,43 | 44.0 | 9,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 15.467.987,32 | 44.0 | 41,55 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 14.985.301,92 | 43.0 | 24,54 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 14.769.856,53 | 42.0 | 7,19 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.298.831,00 | 41.0 | 8,32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 14.134.117,00 | 40.0 | 0,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.976.685,96 | 40.0 | 25,89 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.887.220,38 | 39.0 | 0,81 |
| ABG | ABSA GROUP LTD | Financials | 13.686.055,33 | 39.0 | 10,63 |
| SLM | SANLAM LIMITED LTD | Financials | 13.609.727,73 | 39.0 | 4,96 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.487.408,98 | 38.0 | 0,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.216.224,97 | 38.0 | 1,52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.928.624,26 | 37.0 | 1,34 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.240.035,57 | 35.0 | 6,18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.116.071,58 | 34.0 | 70,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.942.090,49 | 34.0 | 0,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.748.807,27 | 33.0 | 1,93 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.377.491,43 | 32.0 | 2,30 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.344.000,00 | 32.0 | 5,97 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.303.539,40 | 32.0 | 5,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.147.676,24 | 32.0 | 3,64 |
| TOTS3 | TOTVS SA | IT | 10.970.205,28 | 31.0 | 8,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.869.680,37 | 31.0 | 6,14 |
| 259960 | KRAFTON INC | Kommunikation | 10.708.110,35 | 30.0 | 232,29 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.649.813,93 | 30.0 | 7,06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.396.749,40 | 30.0 | 34,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.218.902,54 | 29.0 | 0,75 |
| GAMUDA | GAMUDA | Industrie | 10.095.130,56 | 29.0 | 1,34 |
| ENELAM | ENEL AMERICAS SA | Versorger | 10.093.256,80 | 29.0 | 0,10 |
| DSY | DISCOVERY LTD | Financials | 9.990.821,04 | 28.0 | 12,04 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.783.795,80 | 28.0 | 1,95 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.715.169,41 | 28.0 | 16,25 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.353.755,90 | 27.0 | 0,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.979.001,33 | 26.0 | 60,06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.897.953,77 | 25.0 | 3,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.801.022,80 | 25.0 | 4,57 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.737.941,55 | 25.0 | 15,41 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.719.475,21 | 25.0 | 12,93 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.643.303,91 | 25.0 | 51,35 |
| NED | NEDBANK GROUP LTD | Financials | 8.609.096,48 | 24.0 | 12,49 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.606.221,24 | 24.0 | 61,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.597.220,56 | 24.0 | 1,21 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.538.968,48 | 24.0 | 136,97 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.266.927,93 | 23.0 | 0,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.264.822,42 | 23.0 | 9,83 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.253.396,13 | 23.0 | 41,93 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.102.084,10 | 23.0 | 6,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.091.870,95 | 23.0 | 2,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.846.198,62 | 22.0 | 20,91 |
| 2353 | ACER | IT | 7.826.424,78 | 22.0 | 1,04 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.817.695,43 | 22.0 | 14,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.723.137,74 | 22.0 | 20,00 |
| 003550 | LG CORP | Industrie | 7.599.982,57 | 22.0 | 54,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.592.710,41 | 22.0 | 7,69 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.577.892,79 | 22.0 | 7,96 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.533.206,60 | 21.0 | 18,19 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.389.307,57 | 21.0 | 3,46 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.376.303,41 | 21.0 | 3,51 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.316.433,13 | 21.0 | 1,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.069.020,31 | 20.0 | 4,47 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.036.800,00 | 20.0 | 1,92 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.947.339,06 | 20.0 | 7,53 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.883.711,53 | 20.0 | 8,32 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.774.731,15 | 19.0 | 12,37 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.512.867,86 | 19.0 | 17,81 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.431.501,32 | 18.0 | 3,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.418.872,99 | 18.0 | 2,15 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.338.945,24 | 18.0 | 13,23 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.190.667,58 | 18.0 | 0,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.060.000,00 | 17.0 | 1,72 |
| VOLTAS | VOLTAS LTD | Industrie | 6.035.704,59 | 17.0 | 15,90 |
| USD | USD CASH | Cash und/oder Derivate | 6.020.374,52 | 17.0 | 100,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.915.751,06 | 17.0 | 15,07 |
| TIMS3 | TIM SA | Kommunikation | 5.874.071,18 | 17.0 | 4,22 |
| RAIL3 | RUMO SA | Industrie | 5.816.980,75 | 17.0 | 2,76 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.748.688,31 | 16.0 | 50,24 |
| MBK | MBANK SA | Financials | 5.722.581,21 | 16.0 | 245,55 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.650.377,01 | 16.0 | 3,01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.612.241,84 | 16.0 | 5,75 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.542.557,07 | 16.0 | 1,25 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.477.024,17 | 16.0 | 96,16 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.449.995,32 | 15.0 | 17,21 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.269.075,51 | 15.0 | 0,79 |
| 000150 | DOOSAN CORP | Industrie | 5.237.716,71 | 15.0 | 440,81 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.234.117,31 | 15.0 | 6,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.116.567,63 | 15.0 | 20,13 |
| AMBANK | AMMB HOLDINGS | Financials | 5.101.724,14 | 14.0 | 1,31 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.071.133,50 | 14.0 | 1,53 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.065.280,66 | 14.0 | 2,06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.061.962,04 | 14.0 | 1,88 |
| SWB | SUNWAY BHD | Industrie | 5.053.150,06 | 14.0 | 1,26 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.031.645,93 | 14.0 | 2,53 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.969.164,99 | 14.0 | 7,83 |
| CDB | CELCOMDIGI | Kommunikation | 4.951.314,39 | 14.0 | 0,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.861.447,26 | 14.0 | 5,23 |
| 323410 | KAKAOBANK CORP | Financials | 4.773.897,79 | 14.0 | 18,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.755.479,89 | 14.0 | 2,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.721.106,35 | 13.0 | 72,10 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.585.588,37 | 13.0 | 6,02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.495.487,14 | 13.0 | 8,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.405.315,97 | 13.0 | 2,73 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.357.310,51 | 12.0 | 0,92 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.068.497,63 | 12.0 | 33,82 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.026.386,10 | 11.0 | 18,79 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.908.885,37 | 11.0 | 79,95 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.860.132,47 | 11.0 | 0,75 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.815.972,91 | 11.0 | 6,15 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.725.233,77 | 11.0 | 4,75 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 3.679.671,59 | 10.0 | 32,28 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.613.951,28 | 10.0 | 2,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.555.393,47 | 10.0 | 2,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.530.097,88 | 10.0 | 14,80 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.511.805,80 | 10.0 | 1,52 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.430.536,47 | 10.0 | 0,69 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.429.263,32 | 10.0 | 51,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.393.900,46 | 10.0 | 0,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.342.961,21 | 9.0 | 39,04 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.319.573,09 | 9.0 | 39,69 |
| ASTRAL | ASTRAL LTD | Industrie | 3.244.431,92 | 9.0 | 16,55 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.237.451,05 | 9.0 | 0,76 |
| 2588 | BOC AVIATION LTD | Industrie | 3.236.399,38 | 9.0 | 9,23 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.194.855,76 | 9.0 | 211,76 |
| MAXIS | MAXIS | Kommunikation | 3.168.243,28 | 9.0 | 0,86 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.162.459,61 | 9.0 | 45,18 |
| BDX | BUDIMEX SA | Industrie | 3.001.372,92 | 9.0 | 144,39 |
| MONET | MONETA MONEY BNK | Financials | 2.959.937,32 | 8.0 | 7,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.922.112,68 | 8.0 | 0,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.888.856,88 | 8.0 | 5,97 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.872.659,99 | 8.0 | 0,73 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.699.063,93 | 8.0 | 1,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.693.400,24 | 8.0 | 0,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.637.828,78 | 7.0 | 23,28 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.462.744,27 | 7.0 | 3,96 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.172.201,50 | 6.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.039.870,89 | 6.0 | 2,92 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.957.460,56 | 6.0 | 5,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.896.868,32 | 5.0 | 3,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.595.350,37 | 5.0 | 23,78 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.586.723,08 | 5.0 | 11,18 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.525.714,06 | 4.0 | 8,28 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.471.130,34 | 4.0 | 6,54 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.467.210,46 | 4.0 | 0,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.367.498,21 | 4.0 | 18,65 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.338.831,70 | 4.0 | 1,14 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.270.781,18 | 4.0 | 3,69 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.208.390,27 | 3.0 | 2,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.079.454,93 | 3.0 | 1,33 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.045.629,05 | 3.0 | 1,53 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 905.468,76 | 3.0 | 4,42 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 797.292,71 | 2.0 | 2,53 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 754.973,16 | 2.0 | 4,74 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 720.128,55 | 2.0 | 3,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 707.085,14 | 2.0 | 12,85 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 696.923,09 | 2.0 | 1,73 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 690.177,45 | 2.0 | 4,01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 638.686,45 | 2.0 | 3,09 |
| INR | INR CASH | Cash und/oder Derivate | 620.651,53 | 2.0 | 1,13 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 458.114,30 | 1.0 | 6,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 364.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 332.201,94 | 1.0 | 8,56 |
| CNH | CNH CASH | Cash und/oder Derivate | 296.590,15 | 1.0 | 14,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 278.591,57 | 1.0 | 0,10 |
| THB | THB CASH | Cash und/oder Derivate | 267.966,17 | 1.0 | 3,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 263.390,75 | 1.0 | 27,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 244.880,97 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 122.600,32 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 110.485,99 | 0.0 | 5,40 |
| COP | COP CASH | Cash und/oder Derivate | 46.465,34 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.482,11 | 0.0 | 2,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.883,77 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.839,78 | 0.0 | 117,27 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.140,28 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.960,70 | 0.0 | 1,75 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 30.443,14 | 0.0 | 4,82 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,18 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,65 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.324,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.336,30 |
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