Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 247 securities.
Note: The data shown here is as of date Feb. 18, 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 | 738.078.931,08 | 1661.0 | 60,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 184.310.265,48 | 415.0 | 39,99 |
| INFY | INFOSYS LTD | IT | 124.700.443,17 | 281.0 | 15,34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 97.326.333,83 | 219.0 | 22,28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 89.389.123,57 | 201.0 | 1,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.932.539,82 | 175.0 | 10,50 |
| 9999 | NETEASE INC | Kommunikation | 70.685.349,63 | 159.0 | 23,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 69.231.225,65 | 156.0 | 116,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.540.712,69 | 154.0 | 12,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 64.875.782,77 | 146.0 | 88,21 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.384.120,90 | 145.0 | 55,44 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.051.852,30 | 137.0 | 16,35 |
| 402340 | SK SQUARE LTD | Industrie | 60.805.568,36 | 137.0 | 386,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.053.847,04 | 119.0 | 38,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 50.992.357,87 | 115.0 | 70,94 |
| FSR | FIRSTRAND LTD | Financials | 49.115.317,15 | 111.0 | 5,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 48.909.092,00 | 110.0 | 11,84 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 45.345.421,08 | 102.0 | 1,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 43.752.003,43 | 98.0 | 5,70 |
| SBK | STANDARD BANK GROUP | Financials | 42.642.100,13 | 96.0 | 19,73 |
| 035420 | NAVER CORP | Kommunikation | 42.015.531,68 | 95.0 | 174,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 41.842.504,99 | 94.0 | 16,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.551.288,37 | 94.0 | 3,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 40.677.638,40 | 92.0 | 88,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.049.760,09 | 90.0 | 6,26 |
| FAB | FIRST ABU DHABI BANK | Financials | 39.598.150,54 | 89.0 | 5,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 39.176.906,10 | 88.0 | 2,50 |
| BAP | CREDICORP LTD | Financials | 36.783.738,36 | 83.0 | 333,18 |
| MTN | MTN GROUP LTD | Kommunikation | 35.952.995,28 | 81.0 | 12,14 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.900.211,32 | 81.0 | 25,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.553.350,44 | 76.0 | 11,38 |
| 3993 | CMOC GROUP LTD | Materialien | 31.194.088,67 | 70.0 | 2,96 |
| PBBANK | PUBLIC BANK | Financials | 30.811.474,36 | 69.0 | 1,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 30.716.364,92 | 69.0 | 5,18 |
| MAYBANK | MALAYAN BANKING | Financials | 29.994.504,62 | 68.0 | 3,06 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 29.763.755,86 | 67.0 | 3,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.428.872,62 | 66.0 | 53,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 29.009.750,82 | 65.0 | 26,96 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.724.997,50 | 65.0 | 72,26 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.633.691,27 | 64.0 | 3,34 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.437.207,69 | 64.0 | 2,15 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.375.650,95 | 64.0 | 11,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.107.720,37 | 63.0 | 26,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.496.135,96 | 62.0 | 4,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 26.396.744,50 | 59.0 | 0,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.798.155,43 | 58.0 | 1,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.687.293,20 | 58.0 | 32,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.308.636,98 | 57.0 | 656,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.757.254,16 | 56.0 | 1,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.967.334,56 | 54.0 | 53,01 |
| ABG | ABSA GROUP LTD | Financials | 22.665.342,53 | 51.0 | 16,35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 22.041.995,04 | 50.0 | 12,52 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.906.547,10 | 49.0 | 4,22 |
| 2002 | CHINA STEEL CORP | Materialien | 21.888.668,14 | 49.0 | 0,66 |
| 035720 | KAKAO CORP | Kommunikation | 20.959.828,78 | 47.0 | 39,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.942.749,15 | 47.0 | 4,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.729.922,59 | 47.0 | 7,40 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 20.402.016,79 | 46.0 | 3,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.370.654,47 | 46.0 | 5,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.166.104,62 | 45.0 | 1,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.696.437,35 | 44.0 | 0,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.625.334,27 | 44.0 | 2,18 |
| SLM | SANLAM LIMITED LTD | Financials | 19.031.799,46 | 43.0 | 6,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.054.059,24 | 41.0 | 1,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.725.906,26 | 40.0 | 0,93 |
| TPEIR | PIRAEUS BANK SA | Financials | 17.447.201,73 | 39.0 | 9,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.146.063,59 | 39.0 | 9,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.550.490,46 | 37.0 | 8,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 16.305.294,34 | 37.0 | 1,10 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 15.476.932,13 | 35.0 | 9,85 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.379.636,56 | 35.0 | 26,55 |
| TOTS3 | TOTVS SA | IT | 15.033.018,16 | 34.0 | 7,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.898.747,10 | 34.0 | 1,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.792.031,22 | 33.0 | 0,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.987.732,14 | 31.0 | 19,44 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.890.806,49 | 31.0 | 5,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.858.884,74 | 31.0 | 0,76 |
| NED | NEDBANK GROUP LTD | Financials | 13.415.844,43 | 30.0 | 17,51 |
| DSY | DISCOVERY LTD | Financials | 13.335.884,49 | 30.0 | 14,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.307.981,75 | 30.0 | 1,80 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.268.682,39 | 30.0 | 16,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.220.109,20 | 30.0 | 0,70 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.763.575,00 | 29.0 | 2,87 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.478.955,88 | 28.0 | 67,77 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.109.611,67 | 27.0 | 1,83 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 12.062.373,07 | 27.0 | 18,49 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.823.987,97 | 27.0 | 37,58 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.767.354,28 | 26.0 | 2,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.737.368,05 | 26.0 | 4,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.654.954,90 | 26.0 | 2,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.435.945,08 | 26.0 | 168,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.195.053,20 | 25.0 | 5,62 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.115.040,32 | 25.0 | 3,10 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.080.546,20 | 25.0 | 17,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.944.475,30 | 25.0 | 5,90 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.764.923,78 | 24.0 | 61,50 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.513.539,64 | 24.0 | 7,85 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.325.268,39 | 23.0 | 9,80 |
| 003550 | LG CORP | Industrie | 10.287.741,72 | 23.0 | 66,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.242.314,38 | 23.0 | 16,12 |
| 267 | CITIC LTD | Industrie | 10.229.676,92 | 23.0 | 1,58 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.995.466,91 | 23.0 | 67,20 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.867.745,80 | 22.0 | 23,04 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.826.081,53 | 22.0 | 59,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.708.705,78 | 22.0 | 0,65 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.601.551,12 | 22.0 | 9,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.541.821,59 | 21.0 | 8,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.413.441,30 | 21.0 | 155,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.917.483,33 | 20.0 | 4,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.872.520,11 | 20.0 | 2,92 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.870.941,47 | 20.0 | 3,98 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.848.399,15 | 20.0 | 3,90 |
| USD | USD CASH | Cash und/oder Derivate | 8.806.665,29 | 20.0 | 100,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.783.515,56 | 20.0 | 30,69 |
| 259960 | KRAFTON INC | Kommunikation | 8.744.527,49 | 20.0 | 177,86 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.691.452,24 | 20.0 | 3,40 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.688.213,47 | 20.0 | 3,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.688.268,14 | 20.0 | 14,98 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.595.881,54 | 19.0 | 2,26 |
| GAMUDA | GAMUDA | Industrie | 8.511.437,18 | 19.0 | 1,06 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.382.730,40 | 19.0 | 20,48 |
| 000150 | DOOSAN CORP | Industrie | 8.280.759,89 | 19.0 | 651,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.170.273,56 | 18.0 | 17,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.041.194,27 | 18.0 | 2,25 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.735.443,82 | 17.0 | 43,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.711.948,22 | 17.0 | 8,54 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.652.994,69 | 17.0 | 0,79 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.550.551,23 | 17.0 | 12,46 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.548.717,33 | 17.0 | 17,42 |
| TIMS3 | TIM SA | Kommunikation | 7.409.163,81 | 17.0 | 5,23 |
| MBK | MBANK SA | Financials | 7.319.139,22 | 16.0 | 287,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.260.432,47 | 16.0 | 2,23 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.260.044,36 | 16.0 | 33,80 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.040.067,52 | 16.0 | 57,01 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.940.641,18 | 16.0 | 8,02 |
| RAIL3 | RUMO SA | Industrie | 6.901.677,39 | 16.0 | 3,11 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.757.812,24 | 15.0 | 11,02 |
| AMBANK | AMMB HOLDINGS | Financials | 6.704.134,62 | 15.0 | 1,63 |
| VOLTAS | VOLTAS LTD | Industrie | 6.490.683,23 | 15.0 | 16,87 |
| SWB | SUNWAY BHD | Industrie | 6.468.465,90 | 15.0 | 1,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.319.257,88 | 14.0 | 3,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.312.570,05 | 14.0 | 15,82 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.246.254,24 | 14.0 | 5,32 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.196.403,81 | 14.0 | 6,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.150.528,66 | 14.0 | 12,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 6.143.552,96 | 14.0 | 6,60 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.980.028,28 | 13.0 | 7,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.771.346,64 | 13.0 | 2,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.740.850,88 | 13.0 | 1,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.576.283,03 | 13.0 | 2,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.560.901,62 | 13.0 | 17,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.500.569,40 | 12.0 | 2,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.486.936,98 | 12.0 | 1,81 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.362.157,23 | 12.0 | 3,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.344.740,76 | 12.0 | 0,95 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.335.773,54 | 12.0 | 5,70 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 5.267.977,99 | 12.0 | 2,08 |
| 323410 | KAKAOBANK CORP | Financials | 5.171.668,22 | 12.0 | 18,96 |
| CDB | CELCOMDIGI | Kommunikation | 4.986.078,46 | 11.0 | 0,81 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.971.591,79 | 11.0 | 2,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.916.150,73 | 11.0 | 2,26 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.774.599,42 | 11.0 | 2,52 |
| BDX | BUDIMEX SA | Industrie | 4.712.882,22 | 11.0 | 207,76 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.641.922,02 | 10.0 | 0,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.628.170,66 | 10.0 | 62,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.621.971,94 | 10.0 | 21,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.622.076,64 | 10.0 | 1,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.405.349,75 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.360.346,67 | 10.0 | 5,10 |
| 2588 | BOC AVIATION LTD | Industrie | 4.314.544,81 | 10.0 | 11,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.193.007,74 | 9.0 | 5,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.188.182,64 | 9.0 | 44,78 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.111.214,89 | 9.0 | 0,61 |
| MONET | MONETA MONEY BNK | Financials | 4.079.934,74 | 9.0 | 9,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.034.267,21 | 9.0 | 75,57 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.019.689,31 | 9.0 | 2,85 |
| MAXIS | MAXIS | Kommunikation | 3.925.294,87 | 9.0 | 0,98 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.895.448,72 | 9.0 | 0,84 |
| ASTRAL | ASTRAL LTD | Industrie | 3.887.197,53 | 9.0 | 18,15 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.840.470,58 | 9.0 | 14,79 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.785.374,65 | 9.0 | 0,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.768.511,29 | 8.0 | 4,99 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.674.246,63 | 8.0 | 0,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.542.147,47 | 8.0 | 26,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.483.864,26 | 8.0 | 6,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.458.364,10 | 8.0 | 28,03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.333.226,98 | 8.0 | 6,45 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.152.209,07 | 7.0 | 191,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.760.204,21 | 6.0 | 0,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.743.546,15 | 6.0 | 0,59 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.610.898,59 | 6.0 | 9,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.609.429,98 | 6.0 | 1,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.602.908,28 | 6.0 | 3,84 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.530.492,53 | 6.0 | 32,19 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.486.298,33 | 6.0 | 5,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.456.058,39 | 6.0 | 3,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.174.113,78 | 5.0 | 3,73 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.078.633,48 | 5.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.053.628,72 | 5.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.933.036,47 | 4.0 | 19,15 |
| INR | INR CASH | Cash und/oder Derivate | 1.898.291,58 | 4.0 | 1,10 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.819.690,33 | 4.0 | 4,27 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.703.140,89 | 4.0 | 2,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.654.494,40 | 4.0 | 8,20 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.626.486,53 | 4.0 | 1,27 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.581.826,66 | 4.0 | 3,61 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.545.451,61 | 3.0 | 4,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.472.674,00 | 3.0 | 10,90 |
| 601111 | AIR CHINA LTD A | Industrie | 1.372.204,57 | 3.0 | 1,24 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.331.694,37 | 3.0 | 1,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.125.911,77 | 3.0 | 1,00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.104.613,50 | 2.0 | 1,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 952.017,27 | 2.0 | 12,80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 942.694,83 | 2.0 | 3,65 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 894.763,00 | 2.0 | 7,95 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 856.705,00 | 2.0 | 3,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 856.718,85 | 2.0 | 2,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 751.475,40 | 2.0 | 4,34 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 694.125,24 | 2.0 | 3,71 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 549.081,09 | 1.0 | 2,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 545.107,91 | 1.0 | 25,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 487.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 375.456,19 | 1.0 | 8,83 |
| 603195 | GONEO GROUP LTD A | Industrie | 363.070,37 | 1.0 | 6,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 273.907,58 | 1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 239.113,10 | 1.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 236.249,04 | 1.0 | 14,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.145,04 | 0.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.417,01 | 0.0 | 5,81 |
| AED | AED CASH | Cash und/oder Derivate | 113.520,61 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 101.266,94 | 0.0 | 4,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.670,84 | 0.0 | 118,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.417,71 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.420,24 | 0.0 | 27,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.547,50 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.497,49 | 0.0 | 2,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.579,66 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.445,32 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.011,40 | 0.0 | 6,22 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,20 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,34 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,23 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | 189,21 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,10 |
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