Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 237 securities.
Note: The data shown here is as of date Juli 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 | 686.500.840,44 | 1825.0 | 74,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 164.185.244,01 | 437.0 | 889,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 141.856.878,50 | 377.0 | 4,15 |
| 2308 | DELTA ELECTRONICS INC | IT | 136.506.546,18 | 363.0 | 56,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 111.264.977,56 | 296.0 | 71,55 |
| 402340 | SK SQUARE LTD | Industrie | 102.637.479,81 | 273.0 | 850,47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 97.146.788,24 | 258.0 | 1,09 |
| 006400 | SAMSUNG SDI LTD | IT | 84.797.737,73 | 225.0 | 282,70 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 74.917.892,20 | 199.0 | 12,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 71.478.252,89 | 190.0 | 10,87 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 63.178.582,69 | 168.0 | 20,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 55.104.207,10 | 147.0 | 11,45 |
| 9999 | NETEASE INC | Kommunikation | 53.402.915,26 | 142.0 | 26,58 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 49.915.725,53 | 133.0 | 49,95 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.564.416,88 | 132.0 | 7,17 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 44.299.670,13 | 118.0 | 118,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 37.666.696,49 | 100.0 | 67,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.653.013,36 | 100.0 | 33,27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 34.307.237,03 | 91.0 | 1,93 |
| 018260 | SAMSUNG SDS LTD | IT | 33.349.569,67 | 89.0 | 129,98 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.741.020,57 | 84.0 | 71,06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.214.488,30 | 83.0 | 7,31 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.190.252,17 | 83.0 | 5,83 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 29.892.297,59 | 79.0 | 2,95 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.478.115,16 | 78.0 | 4,12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.818.386,22 | 77.0 | 13,03 |
| BAP | CREDICORP LTD | Finanzwesen | 28.522.531,90 | 76.0 | 391,10 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.603.081,66 | 73.0 | 19,49 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.222.826,76 | 72.0 | 10,75 |
| MTN | MTN GROUP LTD | Kommunikation | 27.069.638,50 | 72.0 | 13,56 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 26.263.044,19 | 70.0 | 90,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.926.478,35 | 66.0 | 6,12 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.974.218,20 | 61.0 | 4,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.767.733,21 | 61.0 | 4,95 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.557.758,05 | 60.0 | 27,98 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.946.072,18 | 58.0 | 11,75 |
| 035420 | NAVER CORP | Kommunikation | 21.166.596,76 | 56.0 | 131,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.151.672,21 | 56.0 | 69,23 |
| IMP | IMPALA PLATINUM LTD | Materialien | 20.566.369,10 | 55.0 | 10,77 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.374.624,27 | 54.0 | 22,26 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 20.254.475,46 | 54.0 | 13,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.188.387,43 | 54.0 | 2,37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.495.169,72 | 52.0 | 56,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.327.702,71 | 51.0 | 44,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.678.520,21 | 50.0 | 4,29 |
| ACP | ASSECO POLAND SA | IT | 17.737.328,61 | 47.0 | 49,86 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.386.030,73 | 46.0 | 0,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 17.347.838,96 | 46.0 | 1,14 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.648.851,06 | 44.0 | 2,70 |
| 3993 | CMOC GROUP LTD | Materialien | 16.488.645,03 | 44.0 | 2,11 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.188.504,01 | 43.0 | 2,98 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.161.467,45 | 43.0 | 528,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 15.960.330,53 | 42.0 | 2,99 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 15.939.589,19 | 42.0 | 1,24 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.933.915,70 | 42.0 | 4,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.813.963,32 | 42.0 | 1,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.096.554,17 | 40.0 | 1,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.004.629,22 | 40.0 | 5,62 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.767.679,58 | 39.0 | 11,88 |
| 2002 | CHINA STEEL CORP | Materialien | 14.410.424,54 | 38.0 | 0,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.292.768,28 | 38.0 | 20,70 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.902.646,18 | 37.0 | 20,81 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 13.106.055,59 | 35.0 | 3,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.732.920,18 | 34.0 | 1,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.571.421,78 | 33.0 | 11,41 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.247.028,36 | 33.0 | 10,72 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.223.456,94 | 33.0 | 13,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.306.117,30 | 30.0 | 4,96 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.924.230,12 | 29.0 | 21,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.821.780,42 | 29.0 | 6,62 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.569.418,23 | 28.0 | 17,22 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.460.481,44 | 28.0 | 2,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.395.193,16 | 28.0 | 20,20 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.005.889,69 | 27.0 | 6,20 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.941.741,39 | 26.0 | 5,26 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.911.175,14 | 26.0 | 20,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.743.934,04 | 26.0 | 16,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.669.695,44 | 26.0 | 1,90 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.077.073,68 | 24.0 | 26,12 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.003.042,56 | 24.0 | 15,34 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.758.986,54 | 23.0 | 6,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.752.024,49 | 23.0 | 2,34 |
| 035720 | KAKAO CORP | Kommunikation | 8.624.959,48 | 23.0 | 23,96 |
| 267 | CITIC LTD | Industrie | 8.579.965,57 | 23.0 | 1,48 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.499.710,51 | 23.0 | 5,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.360.811,07 | 22.0 | 0,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.279.811,62 | 22.0 | 4,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.230.790,37 | 22.0 | 0,58 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.941.220,93 | 21.0 | 11,24 |
| USD | USD CASH | Cash und/oder Derivate | 7.909.705,52 | 21.0 | 100,00 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.782.839,73 | 21.0 | 177,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.683.644,94 | 20.0 | 15,78 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.679.675,62 | 20.0 | 16,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.463.984,96 | 20.0 | 5,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.437.674,88 | 20.0 | 3,08 |
| 000150 | DOOSAN CORP | Industrie | 7.256.471,87 | 19.0 | 762,23 |
| 003550 | LG CORP | Industrie | 7.217.952,15 | 19.0 | 66,04 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.198.050,03 | 19.0 | 16,62 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.099.123,13 | 19.0 | 2,86 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.082.303,36 | 19.0 | 9,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.884.458,33 | 18.0 | 4,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.846.931,24 | 18.0 | 57,76 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.822.531,40 | 18.0 | 4,94 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.793.454,50 | 18.0 | 36,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.680.586,61 | 18.0 | 3,45 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.469.433,06 | 17.0 | 9,26 |
| GAMUDA | GAMUDA | Industrie | 6.430.407,43 | 17.0 | 1,04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.399.846,02 | 17.0 | 4,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.306.569,16 | 17.0 | 27,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.194.210,99 | 16.0 | 3,15 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.182.607,00 | 16.0 | 2,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.159.892,22 | 16.0 | 57,19 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.136.041,62 | 16.0 | 24,90 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.114.871,67 | 16.0 | 3,81 |
| BVT | BIDVEST GROUP LTD | Industrie | 5.995.084,33 | 16.0 | 14,38 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 5.979.552,96 | 16.0 | 8,87 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.800.747,61 | 15.0 | 6,35 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.591.354,26 | 15.0 | 3,41 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.557.605,35 | 15.0 | 7,05 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.515.549,43 | 15.0 | 3,46 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.485.966,09 | 15.0 | 9,35 |
| 9626 | BILIBILI INC | Kommunikation | 5.456.806,99 | 15.0 | 18,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.386.793,62 | 14.0 | 14,69 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.386.351,21 | 14.0 | 7,81 |
| 259960 | KRAFTON INC | Kommunikation | 5.254.722,73 | 14.0 | 159,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.177.947,16 | 14.0 | 12,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.105.349,74 | 14.0 | 4,87 |
| MBK | MBANK SA | Finanzwesen | 5.058.174,01 | 13.0 | 368,94 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 5.031.730,41 | 13.0 | 2,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 4.925.181,82 | 13.0 | 2,17 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.860.290,91 | 13.0 | 12,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.584.178,03 | 12.0 | 1,93 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.582.616,64 | 12.0 | 10,32 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.566.132,59 | 12.0 | 1,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.496.194,35 | 12.0 | 8,92 |
| SWB | SUNWAY BHD | Industrie | 4.423.564,69 | 12.0 | 1,28 |
| TIMS3 | TIM SA | Kommunikation | 4.336.287,56 | 12.0 | 4,46 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.273.512,54 | 11.0 | 13,82 |
| 011200 | HMM LTD | Industrie | 4.206.456,73 | 11.0 | 13,64 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.201.621,42 | 11.0 | 1,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.193.638,05 | 11.0 | 1,62 |
| RAIL3 | RUMO SA | Industrie | 4.169.683,35 | 11.0 | 2,61 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.133.503,99 | 11.0 | 8,11 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.096.880,41 | 11.0 | 35,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.017.170,43 | 11.0 | 94,07 |
| AIRARABIA | AIR ARABIA | Industrie | 4.000.201,10 | 11.0 | 1,33 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 3.997.079,93 | 11.0 | 27,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.952.639,29 | 11.0 | 21,34 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.832.354,66 | 10.0 | 2,85 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.772.495,45 | 10.0 | 46,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.742.090,16 | 10.0 | 0,63 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.676.154,45 | 10.0 | 18,68 |
| VOLTAS | VOLTAS LTD | Industrie | 3.639.306,59 | 10.0 | 14,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.611.523,31 | 10.0 | 3,21 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.600.516,43 | 10.0 | 2,64 |
| 352820 | HYBE LTD | Kommunikation | 3.597.809,54 | 10.0 | 134,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.348.796,17 | 9.0 | 12,65 |
| BDX | BUDIMEX SA | Industrie | 3.308.232,49 | 9.0 | 198,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.286.485,49 | 9.0 | 1,57 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.217.357,65 | 9.0 | 0,45 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.207.965,27 | 9.0 | 5,17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.100.343,05 | 8.0 | 0,45 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 3.099.591,94 | 8.0 | 15,07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.039.461,33 | 8.0 | 4,50 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.036.597,59 | 8.0 | 2,19 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.030.593,54 | 8.0 | 6,35 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.995.003,51 | 8.0 | 1,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.773.231,36 | 7.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.734.876,75 | 7.0 | 1,68 |
| INR | INR CASH | Cash und/oder Derivate | 2.610.140,52 | 7.0 | 1,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.599.172,35 | 7.0 | 5,97 |
| 2588 | BOC AVIATION LTD | Industrie | 2.524.017,09 | 7.0 | 9,64 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.500.234,78 | 7.0 | 1,87 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.497.819,04 | 7.0 | 4,40 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.498.104,16 | 7.0 | 4,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.470.079,07 | 7.0 | 0,86 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.431.413,59 | 6.0 | 15,38 |
| CDB | CELCOMDIGI | Kommunikation | 2.431.048,18 | 6.0 | 0,71 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.419.490,64 | 6.0 | 3,17 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.288.162,49 | 6.0 | 8,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.236.181,01 | 6.0 | 1,87 |
| MAXIS | MAXIS | Kommunikation | 2.189.762,29 | 6.0 | 0,88 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.126.156,25 | 6.0 | 256,91 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.061.663,36 | 5.0 | 1,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.043.000,00 | 5.0 | 100,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.033.178,71 | 5.0 | 22,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.003.566,45 | 5.0 | 1,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.995.560,60 | 5.0 | 5,39 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.933.869,80 | 5.0 | 1,32 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.873.272,07 | 5.0 | 5,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.803.493,66 | 5.0 | 4,00 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.720.837,88 | 5.0 | 4,42 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.539.097,99 | 4.0 | 1,38 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.341.830,73 | 4.0 | 3,05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.329.581,64 | 4.0 | 0,58 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.302.608,94 | 3.0 | 7,04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.186.124,32 | 3.0 | 0,52 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.065.197,65 | 3.0 | 8,20 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.040.062,63 | 3.0 | 0,97 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 886.353,00 | 2.0 | 3,39 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 881.519,78 | 2.0 | 7,00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 836.227,73 | 2.0 | 9,09 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 727.178,83 | 2.0 | 2,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 695.845,49 | 2.0 | 0,07 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 609.852,00 | 2.0 | 1,35 |
| 601111 | AIR CHINA LTD A | Industrie | 598.735,19 | 2.0 | 0,87 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 510.190,25 | 1.0 | 2,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 498.121,29 | 1.0 | 19,68 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 476.291,69 | 1.0 | 3,50 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 473.873,61 | 1.0 | 5,81 |
| MXN | MXN CASH | Cash und/oder Derivate | 429.287,73 | 1.0 | 5,75 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 403.654,38 | 1.0 | 5,76 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 376.910,80 | 1.0 | 2,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.549,48 | 1.0 | 114,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 264.829,99 | 1.0 | 14,77 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 261.670,75 | 1.0 | 7,41 |
| COP | COP CASH | Cash und/oder Derivate | 246.134,13 | 1.0 | 0,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 230.905,69 | 1.0 | 2,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.370,47 | 0.0 | 6,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.411,97 | 0.0 | 24,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.912,78 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,81 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.828,38 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.081,87 | 0.0 | 2,12 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.130,55 | 0.0 | 4,71 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.915,77 | 0.0 | 0,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.079,28 | 0.0 | 26,35 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.407,97 | 0.0 | 1,62 |
| 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 | 13,04 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,82 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.157,70 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.675,10 |
| BRL | BRL/USD | Cash und/oder Derivate | -531,69 | 0.0 | 1,00 |
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