Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 238 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 664.089.753,92 | 1802.0 | 71,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 159.252.748,00 | 432.0 | 862,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 137.780.016,12 | 374.0 | 4,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 127.454.906,09 | 346.0 | 52,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 102.892.363,48 | 279.0 | 66,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 98.407.505,66 | 267.0 | 1,10 |
| 402340 | SK SQUARE LTD | Industrie | 96.082.721,28 | 261.0 | 796,16 |
| 006400 | SAMSUNG SDI LTD | IT | 81.363.112,93 | 221.0 | 271,25 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 73.652.803,19 | 200.0 | 12,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 72.408.019,64 | 196.0 | 11,01 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.768.793,09 | 170.0 | 20,11 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 55.324.270,00 | 150.0 | 11,50 |
| 9999 | NETEASE INC | Kommunikation | 54.074.342,38 | 147.0 | 26,91 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 51.757.546,48 | 140.0 | 51,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.084.481,71 | 133.0 | 7,10 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 42.828.967,97 | 116.0 | 114,18 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.144.055,94 | 101.0 | 32,82 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 36.383.367,30 | 99.0 | 65,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 33.814.898,04 | 92.0 | 1,91 |
| 018260 | SAMSUNG SDS LTD | IT | 32.246.389,01 | 87.0 | 125,68 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.211.394,97 | 85.0 | 5,84 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 30.756.428,72 | 83.0 | 68,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.855.455,15 | 81.0 | 6,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 29.473.818,57 | 80.0 | 2,91 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 28.824.181,36 | 78.0 | 4,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.744.373,45 | 78.0 | 13,00 |
| BAP | CREDICORP LTD | Finanzwesen | 28.212.583,65 | 77.0 | 386,85 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.230.615,03 | 74.0 | 19,22 |
| MTN | MTN GROUP LTD | Kommunikation | 27.046.134,60 | 73.0 | 13,55 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 26.331.238,88 | 71.0 | 90,24 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 26.097.337,05 | 71.0 | 10,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.344.690,24 | 69.0 | 6,22 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.565.933,76 | 61.0 | 4,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.498.963,17 | 61.0 | 27,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.441.442,46 | 61.0 | 4,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.031.533,97 | 60.0 | 11,80 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.741.907,42 | 56.0 | 67,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.374.655,49 | 55.0 | 2,40 |
| 035420 | NAVER CORP | Kommunikation | 20.318.284,64 | 55.0 | 125,75 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.302.502,34 | 55.0 | 22,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.182.863,47 | 55.0 | 10,57 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.173.853,54 | 55.0 | 13,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.473.801,87 | 53.0 | 44,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.198.019,00 | 52.0 | 55,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.769.695,65 | 51.0 | 4,31 |
| ACP | ASSECO POLAND SA | IT | 17.865.711,11 | 48.0 | 50,22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.005.546,66 | 46.0 | 0,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.913.553,57 | 46.0 | 1,11 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.634.612,58 | 45.0 | 2,69 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.391.824,76 | 44.0 | 4,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.264.986,71 | 44.0 | 2,99 |
| 3993 | CMOC GROUP LTD | Materialien | 16.052.340,66 | 44.0 | 2,06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.029.463,85 | 43.0 | 3,00 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.944.453,27 | 43.0 | 1,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.818.173,76 | 43.0 | 1,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 15.568.004,87 | 42.0 | 508,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.148.979,37 | 41.0 | 5,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.102.736,47 | 41.0 | 1,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.402.417,54 | 39.0 | 11,59 |
| 2002 | CHINA STEEL CORP | Materialien | 14.288.202,75 | 39.0 | 0,57 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.267.295,33 | 39.0 | 20,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.972.132,77 | 38.0 | 20,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.978.104,00 | 35.0 | 3,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.609.368,38 | 34.0 | 1,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.546.139,44 | 34.0 | 11,39 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.170.128,14 | 33.0 | 13,33 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 11.597.115,68 | 31.0 | 10,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.405.976,98 | 31.0 | 5,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.073.054,08 | 30.0 | 6,77 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.839.121,01 | 29.0 | 21,58 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.476.258,55 | 28.0 | 17,07 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.405.572,86 | 28.0 | 2,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.317.428,51 | 28.0 | 20,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.105.598,57 | 27.0 | 6,26 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.950.576,13 | 27.0 | 5,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.675.445,22 | 26.0 | 1,90 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.566.354,40 | 26.0 | 16,23 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.559.523,34 | 26.0 | 20,03 |
| DSY | DISCOVERY LTD | Finanzwesen | 8.949.281,70 | 24.0 | 15,25 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.840.408,92 | 24.0 | 25,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.776.711,41 | 24.0 | 2,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.547.844,28 | 23.0 | 5,07 |
| 035720 | KAKAO CORP | Kommunikation | 8.534.622,25 | 23.0 | 23,71 |
| 267 | CITIC LTD | Industrie | 8.521.710,30 | 23.0 | 1,47 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.498.233,43 | 23.0 | 6,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.459.790,20 | 23.0 | 0,66 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.350.626,57 | 23.0 | 4,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.277.918,83 | 22.0 | 0,58 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.999.659,93 | 22.0 | 11,32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.643.610,44 | 21.0 | 5,75 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.598.497,87 | 21.0 | 16,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.591.129,57 | 21.0 | 15,59 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.571.621,88 | 21.0 | 172,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.473.980,40 | 20.0 | 3,10 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.283.214,53 | 20.0 | 2,93 |
| 000150 | DOOSAN CORP | Industrie | 7.205.925,53 | 20.0 | 756,92 |
| USD | USD CASH | Cash und/oder Derivate | 7.163.100,13 | 19.0 | 100,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.138.091,53 | 19.0 | 16,48 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.042.843,52 | 19.0 | 9,01 |
| 003550 | LG CORP | Industrie | 7.023.259,04 | 19.0 | 64,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.990.846,54 | 19.0 | 4,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.791.469,27 | 18.0 | 57,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.749.133,95 | 18.0 | 4,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.713.196,55 | 18.0 | 3,47 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.702.452,18 | 18.0 | 36,08 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.450.604,35 | 18.0 | 9,23 |
| GAMUDA | GAMUDA | Industrie | 6.379.448,75 | 17.0 | 1,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.377.006,76 | 17.0 | 3,24 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.346.699,16 | 17.0 | 4,45 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.268.371,04 | 17.0 | 27,33 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.193.758,48 | 17.0 | 25,13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.175.132,65 | 17.0 | 57,34 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.094.965,37 | 17.0 | 3,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 5.978.415,93 | 16.0 | 8,87 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.966.061,74 | 16.0 | 14,31 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.953.355,06 | 16.0 | 2,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.723.150,72 | 16.0 | 6,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.587.306,56 | 15.0 | 3,41 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.551.876,06 | 15.0 | 9,46 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.528.609,92 | 15.0 | 7,01 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.472.333,20 | 15.0 | 3,44 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.420.176,37 | 15.0 | 7,86 |
| 9626 | BILIBILI INC | Kommunikation | 5.412.443,45 | 15.0 | 18,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.353.790,80 | 15.0 | 14,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.178.442,45 | 14.0 | 12,75 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.026.053,88 | 14.0 | 2,80 |
| MBK | MBANK SA | Finanzwesen | 4.984.305,75 | 14.0 | 363,55 |
| 259960 | KRAFTON INC | Kommunikation | 4.968.792,91 | 13.0 | 150,51 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.917.342,18 | 13.0 | 2,17 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.857.229,22 | 13.0 | 4,63 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.784.374,31 | 13.0 | 12,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.578.176,12 | 12.0 | 10,31 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.469.100,60 | 12.0 | 1,28 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.463.730,13 | 12.0 | 1,88 |
| SWB | SUNWAY BHD | Industrie | 4.436.650,95 | 12.0 | 1,29 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.362.957,54 | 12.0 | 8,65 |
| TIMS3 | TIM SA | Kommunikation | 4.316.017,10 | 12.0 | 4,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.272.595,20 | 12.0 | 13,82 |
| RAIL3 | RUMO SA | Industrie | 4.266.808,00 | 12.0 | 2,67 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.259.674,77 | 12.0 | 1,64 |
| 011200 | HMM LTD | Industrie | 4.202.515,68 | 11.0 | 13,63 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.181.046,62 | 11.0 | 8,21 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.178.741,60 | 11.0 | 1,59 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.132.937,83 | 11.0 | 35,63 |
| AIRARABIA | AIR ARABIA | Industrie | 4.089.945,86 | 11.0 | 1,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 3.951.857,55 | 11.0 | 27,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.951.455,07 | 11.0 | 92,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.852.715,48 | 10.0 | 2,86 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.834.178,39 | 10.0 | 20,70 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.742.448,11 | 10.0 | 0,63 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.740.650,07 | 10.0 | 46,46 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.690.537,64 | 10.0 | 2,71 |
| 352820 | HYBE LTD | Kommunikation | 3.668.651,54 | 10.0 | 137,32 |
| VOLTAS | VOLTAS LTD | Industrie | 3.626.360,94 | 10.0 | 14,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.610.790,51 | 10.0 | 18,35 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.514.405,64 | 10.0 | 3,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.293.834,59 | 9.0 | 12,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.271.934,03 | 9.0 | 5,27 |
| BDX | BUDIMEX SA | Industrie | 3.246.273,80 | 9.0 | 194,77 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.235.895,80 | 9.0 | 0,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.225.439,15 | 9.0 | 1,54 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.137.704,33 | 9.0 | 15,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.065.102,19 | 8.0 | 0,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.005.326,79 | 8.0 | 4,45 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.990.928,16 | 8.0 | 2,16 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.870.656,51 | 8.0 | 1,79 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.779.278,04 | 8.0 | 5,83 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.746.094,03 | 7.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.720.589,74 | 7.0 | 1,67 |
| INR | INR CASH | Cash und/oder Derivate | 2.604.304,69 | 7.0 | 1,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.589.047,90 | 7.0 | 5,95 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.511.158,46 | 7.0 | 1,88 |
| 2588 | BOC AVIATION LTD | Industrie | 2.509.233,17 | 7.0 | 9,58 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.494.858,67 | 7.0 | 4,42 |
| CDB | CELCOMDIGI | Kommunikation | 2.478.879,41 | 7.0 | 0,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.455.676,43 | 7.0 | 0,86 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.438.718,23 | 7.0 | 4,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.377.098,52 | 6.0 | 15,03 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.324.530,31 | 6.0 | 3,05 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.302.945,63 | 6.0 | 8,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.252.193,74 | 6.0 | 1,89 |
| MAXIS | MAXIS | Kommunikation | 2.200.112,40 | 6.0 | 0,88 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.111.931,94 | 6.0 | 1,54 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.085.304,56 | 6.0 | 251,97 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.062.920,95 | 6.0 | 22,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.052.000,00 | 6.0 | 100,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.021.490,61 | 5.0 | 5,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.905.970,73 | 5.0 | 1,30 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.879.078,34 | 5.0 | 5,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.864.760,32 | 5.0 | 0,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.798.564,34 | 5.0 | 3,99 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.733.243,53 | 5.0 | 4,45 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.505.918,41 | 4.0 | 1,35 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.331.227,26 | 4.0 | 3,02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.322.654,20 | 4.0 | 0,58 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.259.266,66 | 3.0 | 6,81 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.196.114,41 | 3.0 | 0,52 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.066.958,97 | 3.0 | 8,21 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.013.042,07 | 3.0 | 0,95 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 889.578,17 | 2.0 | 7,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 829.267,35 | 2.0 | 6,05 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 826.060,80 | 2.0 | 3,16 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 811.644,81 | 2.0 | 8,82 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 705.528,57 | 2.0 | 2,52 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 607.756,13 | 2.0 | 1,34 |
| 601111 | AIR CHINA LTD A | Industrie | 594.595,00 | 2.0 | 0,87 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 518.698,57 | 1.0 | 2,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 497.328,40 | 1.0 | 19,65 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 482.453,03 | 1.0 | 3,54 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 448.765,21 | 1.0 | 5,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 427.751,31 | 1.0 | 5,73 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 378.952,50 | 1.0 | 5,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 371.387,81 | 1.0 | 2,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.586,37 | 1.0 | 114,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 264.790,87 | 1.0 | 14,77 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 255.792,57 | 1.0 | 7,25 |
| COP | COP CASH | Cash und/oder Derivate | 245.047,57 | 1.0 | 0,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 221.535,36 | 1.0 | 2,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.354,32 | 0.0 | 24,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.756,90 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,29 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.095,99 | 0.0 | 2,12 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.134,78 | 0.0 | 4,71 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.762,56 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.004,98 | 0.0 | 0,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.055,94 | 0.0 | 26,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.435,46 | 0.0 | 1,62 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.307,35 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,97 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,01 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,78 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 129,90 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.156,30 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.371,73 | 0.0 | 1,00 |
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