Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 236 securities.
Note: The data shown here is as of date Juli 23, 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 | 685.099.675,48 | 1821.0 | 74,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 167.786.069,45 | 446.0 | 908,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 146.913.398,24 | 390.0 | 4,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 140.150.208,62 | 372.0 | 58,11 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 108.857.209,09 | 289.0 | 70,00 |
| 402340 | SK SQUARE LTD | Industrie | 100.283.806,24 | 266.0 | 830,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 97.275.429,51 | 258.0 | 1,09 |
| 006400 | SAMSUNG SDI LTD | IT | 84.909.067,69 | 226.0 | 283,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 74.523.566,00 | 198.0 | 12,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 70.188.626,71 | 187.0 | 10,67 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 62.977.177,60 | 167.0 | 20,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 53.915.874,39 | 143.0 | 11,20 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 49.792.323,00 | 132.0 | 7,21 |
| 9999 | NETEASE INC | Kommunikation | 49.464.204,18 | 131.0 | 24,62 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 47.996.797,90 | 128.0 | 48,02 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 44.371.915,69 | 118.0 | 118,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 39.588.528,70 | 105.0 | 70,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.212.038,53 | 99.0 | 32,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 35.092.690,47 | 93.0 | 1,98 |
| 018260 | SAMSUNG SDS LTD | IT | 33.974.127,82 | 90.0 | 132,41 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.736.862,75 | 84.0 | 7,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 31.532.709,09 | 84.0 | 70,60 |
| FSR | FIRSTRAND LTD | Finanzwesen | 31.356.446,53 | 83.0 | 5,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 30.268.272,48 | 80.0 | 2,99 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.190.719,74 | 78.0 | 4,08 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.946.316,81 | 77.0 | 13,09 |
| BAP | CREDICORP LTD | Finanzwesen | 28.709.959,43 | 76.0 | 393,67 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 27.885.753,79 | 74.0 | 11,01 |
| MTN | MTN GROUP LTD | Kommunikation | 27.826.944,79 | 74.0 | 13,94 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 27.499.395,79 | 73.0 | 19,41 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 25.943.479,26 | 69.0 | 88,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 24.940.689,77 | 66.0 | 6,12 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 22.795.728,16 | 61.0 | 4,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.782.949,63 | 61.0 | 4,95 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.482.264,19 | 60.0 | 27,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.973.250,39 | 58.0 | 11,77 |
| IMP | IMPALA PLATINUM LTD | Materialien | 21.592.099,94 | 57.0 | 11,31 |
| 035420 | NAVER CORP | Kommunikation | 21.493.652,95 | 57.0 | 133,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.230.163,22 | 56.0 | 69,48 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 20.418.086,05 | 54.0 | 22,31 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 19.866.065,32 | 53.0 | 12,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.443.243,24 | 52.0 | 2,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.973.157,75 | 50.0 | 54,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 18.650.734,04 | 50.0 | 4,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.587.173,96 | 49.0 | 42,73 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.746.975,24 | 47.0 | 0,95 |
| ACP | ASSECO POLAND SA | IT | 17.417.009,58 | 46.0 | 48,96 |
| 3993 | CMOC GROUP LTD | Materialien | 17.277.410,30 | 46.0 | 2,21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 16.961.126,67 | 45.0 | 1,11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 16.793.312,33 | 45.0 | 3,14 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 16.536.076,34 | 44.0 | 2,68 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.437.626,67 | 44.0 | 537,09 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 16.278.225,26 | 43.0 | 3,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 16.052.804,83 | 43.0 | 1,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.869.794,52 | 42.0 | 4,26 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 15.780.499,63 | 42.0 | 1,87 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.390.725,47 | 41.0 | 1,97 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.772.659,96 | 39.0 | 11,89 |
| 2002 | CHINA STEEL CORP | Materialien | 14.479.340,13 | 38.0 | 0,58 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.435.233,35 | 38.0 | 5,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.296.106,71 | 38.0 | 20,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.572.490,85 | 36.0 | 20,32 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 12.941.773,56 | 34.0 | 3,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.741.358,11 | 34.0 | 1,06 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 12.298.782,40 | 33.0 | 10,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 12.282.948,18 | 33.0 | 11,15 |
| ABG | ABSA GROUP LTD | Finanzwesen | 12.206.370,38 | 32.0 | 13,37 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.872.882,47 | 29.0 | 21,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.854.604,12 | 29.0 | 4,77 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 10.542.631,82 | 28.0 | 2,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.479.339,06 | 28.0 | 6,41 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.406.491,54 | 28.0 | 16,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.285.202,56 | 27.0 | 19,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 10.098.767,71 | 27.0 | 21,16 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 9.951.605,45 | 26.0 | 5,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 9.815.443,63 | 26.0 | 16,66 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.801.676,47 | 26.0 | 6,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.548.049,09 | 25.0 | 1,88 |
| DSY | DISCOVERY LTD | Finanzwesen | 9.072.444,07 | 24.0 | 15,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 8.929.971,65 | 24.0 | 25,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.907.247,72 | 24.0 | 6,37 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.754.830,81 | 23.0 | 0,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.739.053,35 | 23.0 | 2,34 |
| 267 | CITIC LTD | Industrie | 8.647.743,07 | 23.0 | 1,49 |
| 035720 | KAKAO CORP | Kommunikation | 8.633.392,78 | 23.0 | 23,98 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.376.941,03 | 22.0 | 4,29 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.238.581,43 | 22.0 | 4,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.191.239,74 | 22.0 | 0,58 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 8.011.517,89 | 21.0 | 11,34 |
| 000150 | DOOSAN CORP | Industrie | 7.814.349,41 | 21.0 | 820,84 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 7.720.700,13 | 21.0 | 16,73 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 7.670.528,96 | 20.0 | 174,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.599.439,13 | 20.0 | 5,71 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.535.755,84 | 20.0 | 63,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.498.614,20 | 20.0 | 15,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.453.421,34 | 20.0 | 3,09 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 7.342.795,45 | 20.0 | 2,95 |
| 003550 | LG CORP | Industrie | 7.317.211,39 | 19.0 | 66,95 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.226.888,37 | 19.0 | 16,69 |
| USD | USD CASH | Cash und/oder Derivate | 7.176.498,41 | 19.0 | 100,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.086.770,61 | 19.0 | 9,07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.948.953,48 | 18.0 | 4,19 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 6.724.617,52 | 18.0 | 3,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 6.650.669,52 | 18.0 | 9,52 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.643.729,45 | 18.0 | 4,81 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 6.578.866,90 | 17.0 | 35,41 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.485.288,04 | 17.0 | 2,89 |
| GAMUDA | GAMUDA | Industrie | 6.463.901,15 | 17.0 | 1,04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.388.545,63 | 17.0 | 4,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 6.268.181,12 | 17.0 | 3,18 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 6.249.815,27 | 17.0 | 27,25 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 6.239.314,86 | 17.0 | 25,31 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 6.103.008,72 | 16.0 | 3,80 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.091.034,55 | 16.0 | 56,55 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.046.228,65 | 16.0 | 14,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.022.183,33 | 16.0 | 8,93 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.896.214,25 | 16.0 | 6,45 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 5.674.449,93 | 15.0 | 3,46 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.643.989,17 | 15.0 | 3,54 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.513.729,37 | 15.0 | 6,99 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.489.963,49 | 15.0 | 7,96 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.420.857,63 | 14.0 | 9,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.383.126,64 | 14.0 | 14,68 |
| 9626 | BILIBILI INC | Kommunikation | 5.188.313,71 | 14.0 | 17,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.178.739,67 | 14.0 | 12,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.164.945,22 | 14.0 | 4,93 |
| 259960 | KRAFTON INC | Kommunikation | 5.152.164,57 | 14.0 | 156,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.029.551,12 | 13.0 | 2,21 |
| MBK | MBANK SA | Finanzwesen | 4.915.857,05 | 13.0 | 358,56 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 4.895.764,26 | 13.0 | 2,73 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.769.514,94 | 13.0 | 12,31 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.587.057,16 | 12.0 | 10,33 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.554.164,73 | 12.0 | 1,30 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.533.499,99 | 12.0 | 1,91 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.449.012,46 | 12.0 | 8,82 |
| SWB | SUNWAY BHD | Industrie | 4.400.391,24 | 12.0 | 1,27 |
| RAIL3 | RUMO SA | Industrie | 4.312.334,11 | 11.0 | 2,70 |
| TIMS3 | TIM SA | Kommunikation | 4.247.512,03 | 11.0 | 4,37 |
| 011200 | HMM LTD | Industrie | 4.228.508,38 | 11.0 | 13,71 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 4.184.365,06 | 11.0 | 1,59 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 4.176.676,54 | 11.0 | 1,61 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.164.827,65 | 11.0 | 8,18 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.147.060,43 | 11.0 | 35,75 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.137.410,64 | 11.0 | 13,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.070.566,27 | 11.0 | 95,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.035.419,56 | 11.0 | 21,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.006.577,94 | 11.0 | 27,93 |
| AIRARABIA | AIR ARABIA | Industrie | 3.967.546,40 | 11.0 | 1,32 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.913.749,40 | 10.0 | 2,91 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 3.820.556,05 | 10.0 | 47,46 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.667.053,56 | 10.0 | 0,62 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.657.274,45 | 10.0 | 18,58 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 3.655.992,04 | 10.0 | 2,68 |
| 352820 | HYBE LTD | Kommunikation | 3.602.697,74 | 10.0 | 134,85 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.520.340,80 | 9.0 | 3,13 |
| VOLTAS | VOLTAS LTD | Industrie | 3.489.977,43 | 9.0 | 13,54 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.308.315,51 | 9.0 | 12,50 |
| BDX | BUDIMEX SA | Industrie | 3.293.896,10 | 9.0 | 197,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.289.656,52 | 9.0 | 1,57 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.191.617,67 | 8.0 | 1,99 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.190.502,91 | 8.0 | 0,45 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.176.134,08 | 8.0 | 5,12 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.037.062,36 | 8.0 | 2,19 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.020.853,79 | 8.0 | 0,43 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 2.994.812,32 | 8.0 | 14,56 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.879.839,80 | 8.0 | 4,27 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.782.031,26 | 7.0 | 0,09 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.725.380,28 | 7.0 | 5,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.681.254,54 | 7.0 | 1,65 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.605.823,95 | 7.0 | 5,99 |
| INR | INR CASH | Cash und/oder Derivate | 2.601.018,76 | 7.0 | 1,04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.566.514,35 | 7.0 | 16,23 |
| 2588 | BOC AVIATION LTD | Industrie | 2.544.438,35 | 7.0 | 9,72 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.501.458,28 | 7.0 | 1,87 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.491.710,83 | 7.0 | 4,42 |
| CDB | CELCOMDIGI | Kommunikation | 2.448.896,99 | 7.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.437.517,70 | 6.0 | 0,85 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.422.082,01 | 6.0 | 3,18 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.414.252,52 | 6.0 | 4,25 |
| MONET | MONETA MONEY BNK | Finanzwesen | 2.304.076,17 | 6.0 | 8,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 2.253.172,27 | 6.0 | 1,89 |
| MAXIS | MAXIS | Kommunikation | 2.196.953,51 | 6.0 | 0,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.082.000,00 | 6.0 | 100,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.079.902,72 | 6.0 | 251,32 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.066.100,16 | 5.0 | 1,51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.031.840,00 | 5.0 | 22,48 |
| 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 | 1.990.162,74 | 5.0 | 5,38 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.922.931,52 | 5.0 | 1,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.888.371,98 | 5.0 | 5,04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.822.706,38 | 5.0 | 4,04 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.759.159,24 | 5.0 | 4,52 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.574.106,80 | 4.0 | 1,41 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.340.771,10 | 4.0 | 3,05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.321.804,94 | 4.0 | 0,58 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.294.484,23 | 3.0 | 7,00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.198.732,65 | 3.0 | 0,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.170.900,99 | 3.0 | 19,76 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.073.368,32 | 3.0 | 8,26 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.034.503,12 | 3.0 | 0,97 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 915.416,81 | 2.0 | 7,27 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 876.788,82 | 2.0 | 3,36 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 836.382,16 | 2.0 | 9,09 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 724.948,51 | 2.0 | 2,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 692.601,79 | 2.0 | 0,07 |
| 601111 | AIR CHINA LTD A | Industrie | 605.348,39 | 2.0 | 0,88 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 600.684,21 | 2.0 | 1,33 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 513.157,35 | 1.0 | 2,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 481.540,58 | 1.0 | 3,54 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 478.311,38 | 1.0 | 5,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 429.300,07 | 1.0 | 5,75 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 395.264,77 | 1.0 | 5,64 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 367.832,02 | 1.0 | 2,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 280.660,17 | 1.0 | 114,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 277.031,70 | 1.0 | 14,76 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 256.826,75 | 1.0 | 7,28 |
| COP | COP CASH | Cash und/oder Derivate | 248.796,52 | 1.0 | 0,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 226.191,52 | 1.0 | 2,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.722,89 | 0.0 | 6,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.444,96 | 0.0 | 24,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 55.928,41 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 38.222,81 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.069,77 | 0.0 | 2,12 |
| CZK | CZK CASH | Cash und/oder Derivate | 38.193,66 | 0.0 | 4,72 |
| CLP | CLP CASH | Cash und/oder Derivate | 37.668,19 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.780,41 | 0.0 | 0,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.094,55 | 0.0 | 26,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.408,73 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,96 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,02 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,79 | 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 | 1.145,10 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,90 |
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