Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 248 securities.
Note: The data shown here is as of date Jan. 22, 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 | 645.299.104,82 | 1566.0 | 54,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 160.271.554,65 | 389.0 | 35,84 |
| INFY | INFOSYS LTD | IT | 141.843.541,00 | 344.0 | 18,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 93.690.257,19 | 227.0 | 2,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 91.977.954,56 | 223.0 | 21,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 89.594.613,66 | 217.0 | 12,48 |
| 9999 | NETEASE INC | Kommunikation | 76.109.727,48 | 185.0 | 26,68 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 70.322.177,18 | 171.0 | 62,61 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 68.870.881,11 | 167.0 | 96,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.301.918,56 | 163.0 | 12,70 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 66.269.226,22 | 161.0 | 18,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.571.385,70 | 130.0 | 92,96 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.677.406,59 | 125.0 | 38,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 47.337.137,49 | 115.0 | 19,51 |
| FSR | FIRSTRAND LTD | Financials | 44.674.983,68 | 108.0 | 5,57 |
| 402340 | SK SQUARE LTD | Industrie | 43.809.683,34 | 106.0 | 292,20 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 42.843.760,38 | 104.0 | 10,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.303.673,88 | 103.0 | 1,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.080.873,21 | 95.0 | 2,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.364.185,92 | 93.0 | 55,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.762.137,07 | 92.0 | 5,08 |
| 035420 | NAVER CORP | Kommunikation | 37.690.811,70 | 91.0 | 162,07 |
| SBK | STANDARD BANK GROUP | Financials | 37.200.186,79 | 90.0 | 17,80 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.189.668,48 | 90.0 | 6,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.218.121,74 | 88.0 | 2,39 |
| FAB | FIRST ABU DHABI BANK | Financials | 35.588.474,55 | 86.0 | 5,07 |
| BAP | CREDICORP LTD | Financials | 35.515.290,56 | 86.0 | 332,59 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.164.383,61 | 85.0 | 25,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 31.335.951,28 | 76.0 | 81,50 |
| MTN | MTN GROUP LTD | Kommunikation | 30.580.412,08 | 74.0 | 10,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.214.660,23 | 73.0 | 67,82 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.563.902,90 | 72.0 | 10,37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.351.103,79 | 71.0 | 29,02 |
| 3993 | CMOC GROUP LTD | Materialien | 28.943.276,69 | 70.0 | 2,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 28.230.586,73 | 69.0 | 4,92 |
| PBBANK | PUBLIC BANK | Financials | 26.956.158,64 | 65.0 | 1,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.461.832,36 | 64.0 | 4,20 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.999.532,99 | 63.0 | 2,03 |
| MAYBANK | MALAYAN BANKING | Financials | 25.990.237,21 | 63.0 | 2,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.714.985,52 | 62.0 | 48,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.507.342,10 | 62.0 | 10,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.244.337,44 | 59.0 | 1,05 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.212.505,93 | 59.0 | 2,79 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 24.113.687,24 | 59.0 | 2,91 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.678.360,24 | 57.0 | 1,26 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 23.387.902,54 | 57.0 | 0,70 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.642.815,98 | 55.0 | 607,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.215.807,63 | 54.0 | 8,20 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.956.976,63 | 53.0 | 50,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.139.640,65 | 51.0 | 4,98 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 20.831.453,51 | 51.0 | 4,15 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.479.002,24 | 50.0 | 6,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.405.513,25 | 50.0 | 19,60 |
| ABG | ABSA GROUP LTD | Financials | 20.248.650,50 | 49.0 | 15,10 |
| 035720 | KAKAO CORP | Kommunikation | 19.869.503,13 | 48.0 | 38,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.281.687,72 | 47.0 | 24,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.121.180,63 | 46.0 | 11,23 |
| 2002 | CHINA STEEL CORP | Materialien | 19.099.292,69 | 46.0 | 0,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.699.422,89 | 45.0 | 2,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.264.658,72 | 44.0 | 10,17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.110.892,02 | 44.0 | 1,83 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.616.001,64 | 43.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 17.395.347,77 | 42.0 | 6,09 |
| TOTS3 | TOTVS SA | IT | 17.061.049,51 | 41.0 | 8,54 |
| TPEIR | PIRAEUS BANK SA | Financials | 16.994.958,30 | 41.0 | 9,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.942.467,82 | 41.0 | 0,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.897.028,53 | 41.0 | 1,27 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.478.476,82 | 38.0 | 2,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.121.384,62 | 37.0 | 1,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.510.590,57 | 35.0 | 8,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.426.616,22 | 35.0 | 0,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.979.447,39 | 34.0 | 24,96 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.856.501,64 | 34.0 | 19,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.226.277,81 | 32.0 | 0,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.692.055,65 | 31.0 | 1,43 |
| NED | NEDBANK GROUP LTD | Financials | 12.512.673,96 | 30.0 | 16,89 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.507.085,60 | 30.0 | 5,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.327.513,58 | 30.0 | 4,65 |
| DSY | DISCOVERY LTD | Financials | 12.184.511,15 | 30.0 | 13,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.182.924,24 | 30.0 | 1,71 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.163.362,29 | 30.0 | 8,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.063.729,39 | 29.0 | 15,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.018.969,92 | 29.0 | 0,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.737.686,85 | 28.0 | 18,95 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.657.368,80 | 28.0 | 18,48 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.267.995,94 | 27.0 | 63,28 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.021.222,83 | 27.0 | 1,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.819.684,55 | 26.0 | 6,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.704.872,20 | 26.0 | 3,09 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 10.602.845,00 | 26.0 | 2,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.597.281,18 | 26.0 | 2,04 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.594.196,66 | 26.0 | 5,50 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.223.719,79 | 25.0 | 60,40 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.220.994,18 | 25.0 | 33,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.088.820,27 | 24.0 | 70,13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.931.655,66 | 24.0 | 151,02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.820.163,37 | 24.0 | 1,98 |
| 267 | CITIC LTD | Industrie | 9.595.956,40 | 23.0 | 1,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.486.028,48 | 23.0 | 8,31 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.295.095,92 | 23.0 | 22,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.244.911,83 | 22.0 | 0,64 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.107.921,18 | 22.0 | 9,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.077.593,94 | 22.0 | 8,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.993.494,43 | 22.0 | 14,63 |
| 003550 | LG CORP | Industrie | 8.972.238,99 | 22.0 | 59,73 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.794.204,72 | 21.0 | 3,34 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.777.530,43 | 21.0 | 32,37 |
| GAMUDA | GAMUDA | Industrie | 8.696.717,32 | 21.0 | 1,12 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.518.728,47 | 21.0 | 14,54 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.462.477,29 | 21.0 | 15,09 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.446.595,02 | 21.0 | 21,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.404.749,72 | 20.0 | 6,49 |
| USD | USD CASH | Cash und/oder Derivate | 8.378.139,27 | 20.0 | 100,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.344.981,76 | 20.0 | 2,84 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.199.074,06 | 20.0 | 0,87 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.089.889,69 | 20.0 | 3,27 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.010.286,54 | 19.0 | 4,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.000.244,29 | 19.0 | 136,25 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.807.545,19 | 19.0 | 3,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.742.966,72 | 19.0 | 17,24 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.683.193,48 | 19.0 | 2,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.534.286,81 | 18.0 | 3,49 |
| 259960 | KRAFTON INC | Kommunikation | 7.479.073,46 | 18.0 | 157,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.310.790,92 | 18.0 | 8,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.237.171,50 | 18.0 | 2,10 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.120.110,44 | 17.0 | 8,16 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.050.701,25 | 17.0 | 33,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.012.743,86 | 17.0 | 58,73 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.999.390,58 | 17.0 | 16,74 |
| 000150 | DOOSAN CORP | Industrie | 6.888.828,49 | 17.0 | 560,61 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.772.981,60 | 16.0 | 3,95 |
| MBK | MBANK SA | Financials | 6.754.667,39 | 16.0 | 274,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.702.991,47 | 16.0 | 2,13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.430.046,76 | 16.0 | 10,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.395.176,00 | 16.0 | 41,45 |
| AMBANK | AMMB HOLDINGS | Financials | 6.335.610,58 | 15.0 | 1,59 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.319.010,87 | 15.0 | 36,52 |
| TIMS3 | TIM SA | Kommunikation | 6.174.048,96 | 15.0 | 4,50 |
| SWB | SUNWAY BHD | Industrie | 5.818.289,60 | 14.0 | 1,38 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.804.451,56 | 14.0 | 7,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.703.345,94 | 14.0 | 3,03 |
| RAIL3 | RUMO SA | Industrie | 5.662.277,84 | 14.0 | 2,64 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.587.277,53 | 14.0 | 2,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.537.209,65 | 13.0 | 14,35 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.476.348,72 | 13.0 | 6,08 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.445.772,75 | 13.0 | 1,21 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.256.007,72 | 13.0 | 5,31 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.254.498,37 | 13.0 | 10,69 |
| VOLTAS | VOLTAS LTD | Industrie | 5.235.611,76 | 13.0 | 14,07 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.143.245,08 | 12.0 | 2,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.142.195,06 | 12.0 | 1,76 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.119.253,98 | 12.0 | 16,34 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.095.194,17 | 12.0 | 5,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.045.473,96 | 12.0 | 2,42 |
| CDB | CELCOMDIGI | Kommunikation | 5.015.641,96 | 12.0 | 0,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.006.770,89 | 12.0 | 2,38 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.929.351,91 | 12.0 | 2,98 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.830.856,89 | 12.0 | 0,89 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.812.929,11 | 12.0 | 23,29 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.598.353,66 | 11.0 | 1,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.536.137,68 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.459.802,02 | 11.0 | 0,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.297.024,69 | 10.0 | 1,23 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.173.202,18 | 10.0 | 5,79 |
| BDX | BUDIMEX SA | Industrie | 4.121.049,27 | 10.0 | 187,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.087.966,39 | 10.0 | 4,94 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.017.583,01 | 10.0 | 2,19 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.997.746,67 | 10.0 | 77,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.983.743,51 | 10.0 | 4,13 |
| 2588 | BOC AVIATION LTD | Industrie | 3.936.312,92 | 10.0 | 10,64 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.924.106,08 | 10.0 | 0,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.908.583,51 | 9.0 | 2,86 |
| MONET | MONETA MONEY BNK | Financials | 3.891.818,07 | 9.0 | 9,49 |
| 323410 | KAKAOBANK CORP | Financials | 3.806.848,84 | 9.0 | 14,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.763.429,30 | 9.0 | 0,58 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.760.468,20 | 9.0 | 52,12 |
| MAXIS | MAXIS | Kommunikation | 3.743.339,51 | 9.0 | 0,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.661.779,29 | 9.0 | 40,50 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.618.566,46 | 9.0 | 4,95 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.561.471,79 | 9.0 | 28,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.558.891,61 | 9.0 | 14,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.510.723,87 | 9.0 | 1,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.465.068,91 | 8.0 | 0,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.413.442,06 | 8.0 | 28,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.400.999,68 | 8.0 | 6,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.357.718,51 | 8.0 | 0,75 |
| ASTRAL | ASTRAL LTD | Industrie | 3.042.682,11 | 7.0 | 14,70 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.029.355,65 | 7.0 | 6,07 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.915.859,61 | 7.0 | 183,13 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.867.267,76 | 7.0 | 37,74 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.755.269,58 | 7.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.737.374,29 | 7.0 | 0,67 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.658.165,77 | 6.0 | 10,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.653.235,01 | 6.0 | 1,52 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.527.097,77 | 6.0 | 3,86 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.483.366,38 | 6.0 | 5,68 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.431.460,44 | 6.0 | 3,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.347.080,43 | 6.0 | 18,78 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.183.510,74 | 5.0 | 0,53 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.849.493,45 | 4.0 | 0,44 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.686.457,43 | 4.0 | 2,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.652.224,52 | 4.0 | 2,94 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.636.916,42 | 4.0 | 1,32 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.626.377,10 | 4.0 | 3,95 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.588.036,72 | 4.0 | 8,15 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.548.431,42 | 4.0 | 3,66 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.537.106,54 | 4.0 | 4,23 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.502.909,69 | 4.0 | 11,51 |
| INR | INR CASH | Cash und/oder Derivate | 1.442.003,59 | 4.0 | 1,09 |
| 601111 | AIR CHINA LTD A | Industrie | 1.385.526,38 | 3.0 | 1,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.277.142,67 | 3.0 | 12,82 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.203.520,14 | 3.0 | 1,40 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.081.063,77 | 3.0 | 1,50 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.015.430,24 | 2.0 | 4,07 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 847.735,24 | 2.0 | 3,94 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 841.326,95 | 2.0 | 7,75 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 830.341,81 | 2.0 | 2,50 |
| COP | COP CASH | Cash und/oder Derivate | 755.545,89 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 744.379,20 | 2.0 | 4,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 733.910,07 | 2.0 | 14,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 687.089,81 | 2.0 | 24,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 653.209,71 | 2.0 | 5,74 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 636.210,26 | 2.0 | 3,51 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 563.060,83 | 1.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 528.560,96 | 1.0 | 2,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 456.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 353.332,47 | 1.0 | 8,62 |
| 603195 | GONEO GROUP LTD A | Industrie | 342.878,08 | 1.0 | 6,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 289.108,13 | 1.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 286.880,95 | 1.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 159.645,96 | 0.0 | 3,22 |
| AED | AED CASH | Cash und/oder Derivate | 114.355,31 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 97.566,34 | 0.0 | 4,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.870,32 | 0.0 | 117,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 63.923,36 | 0.0 | 3,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.049,31 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 58.134,18 | 0.0 | 27,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.507,07 | 0.0 | 2,31 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 36.374,06 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.656,02 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.721,62 | 0.0 | 1,69 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,31 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,19 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.498,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.332.553,68 | -8.0 | 6,16 |
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