Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 242 securities.
Note: The data shown here is as of date Apr. 24, 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 | 743.156.188,93 | 1815.0 | 69,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 244.280.539,54 | 597.0 | 65,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 150.524.490,41 | 368.0 | 2,37 |
| INFY | INFOSYS LTD | IT | 110.392.807,02 | 270.0 | 12,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 76.942.598,48 | 188.0 | 10,52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 72.525.265,14 | 177.0 | 19,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 69.860.320,13 | 171.0 | 12,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.023.264,19 | 166.0 | 12,77 |
| 402340 | SK SQUARE LTD | Industrie | 66.347.818,76 | 162.0 | 488,46 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 62.893.650,36 | 154.0 | 54,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 59.437.967,69 | 145.0 | 5,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 58.081.702,27 | 142.0 | 85,33 |
| 9999 | NETEASE INC | Kommunikation | 55.749.411,55 | 136.0 | 21,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 51.810.979,15 | 127.0 | 106,05 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.205.814,50 | 108.0 | 32,24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.688.664,31 | 97.0 | 67,37 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.275.780,74 | 93.0 | 11,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.803.123,46 | 92.0 | 1,68 |
| FSR | FIRSTRAND LTD | Financials | 36.215.185,22 | 88.0 | 5,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.151.336,45 | 83.0 | 6,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 33.945.660,75 | 83.0 | 14,61 |
| SBK | STANDARD BANK GROUP | Financials | 33.350.703,24 | 81.0 | 18,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.547.340,36 | 80.0 | 88,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.168.830,90 | 79.0 | 8,10 |
| MTN | MTN GROUP LTD | Kommunikation | 31.986.318,86 | 78.0 | 12,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.620.716,03 | 77.0 | 2,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.153.758,46 | 76.0 | 83,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.546.522,11 | 75.0 | 2,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 30.028.917,50 | 73.0 | 24,69 |
| 035420 | NAVER CORP | Kommunikation | 29.898.723,26 | 73.0 | 144,18 |
| BAP | CREDICORP LTD | Financials | 29.439.851,30 | 72.0 | 323,65 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.087.405,09 | 71.0 | 4,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 29.065.766,55 | 71.0 | 840,83 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.506.011,67 | 70.0 | 11,36 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 28.196.870,13 | 69.0 | 2,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.010.093,45 | 66.0 | 3,78 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.021.256,06 | 64.0 | 26,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.896.242,64 | 63.0 | 3,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.466.925,33 | 62.0 | 48,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.340.318,77 | 62.0 | 65,09 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.059.037,54 | 59.0 | 4,31 |
| PBBANK | PUBLIC BANK | Financials | 23.939.363,93 | 58.0 | 1,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.809.604,04 | 58.0 | 10,95 |
| 3993 | CMOC GROUP LTD | Materialien | 23.018.717,93 | 56.0 | 2,40 |
| MAYBANK | MALAYAN BANKING | Financials | 22.440.466,08 | 55.0 | 2,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.101.498,56 | 54.0 | 4,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.714.602,74 | 53.0 | 0,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.512.459,02 | 53.0 | 1,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.029.338,79 | 51.0 | 23,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.203.071,30 | 49.0 | 1,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.196.532,66 | 49.0 | 2,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.011.889,06 | 49.0 | 1,26 |
| TOTS3 | TOTVS SA | IT | 19.366.843,32 | 47.0 | 6,40 |
| 2002 | CHINA STEEL CORP | Materialien | 18.214.257,34 | 44.0 | 0,60 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.139.721,54 | 42.0 | 6,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.964.216,02 | 41.0 | 1,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.523.422,76 | 40.0 | 10,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.286.087,92 | 40.0 | 8,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.164.380,03 | 39.0 | 5,33 |
| ABG | ABSA GROUP LTD | Financials | 15.913.505,82 | 39.0 | 13,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.781.445,46 | 39.0 | 19,98 |
| ACP | ASSECO POLAND SA | IT | 15.686.046,46 | 38.0 | 52,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.429.528,01 | 38.0 | 3,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.967.445,51 | 37.0 | 8,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.879.466,95 | 36.0 | 4,14 |
| 035720 | KAKAO CORP | Kommunikation | 14.732.290,25 | 36.0 | 32,37 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.473.834,25 | 35.0 | 9,69 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.004.472,82 | 34.0 | 0,90 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.640.448,29 | 33.0 | 1,15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.361.862,09 | 33.0 | 9,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.343.651,72 | 33.0 | 1,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.609.854,45 | 31.0 | 2,22 |
| SLM | SANLAM LIMITED LTD | Financials | 12.454.042,01 | 30.0 | 5,13 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.197.272,60 | 30.0 | 24,51 |
| DSY | DISCOVERY LTD | Financials | 12.185.592,18 | 30.0 | 15,71 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.502.473,85 | 28.0 | 14,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.294.232,98 | 28.0 | 5,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.084.925,07 | 27.0 | 0,73 |
| 000150 | DOOSAN CORP | Industrie | 11.084.194,71 | 27.0 | 1.038,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.045.094,82 | 27.0 | 1,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.812.351,78 | 26.0 | 0,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.640.356,15 | 26.0 | 1,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.636.188,63 | 26.0 | 3,31 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.624.905,74 | 26.0 | 17,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.269.799,66 | 25.0 | 6,40 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.174.229,41 | 25.0 | 67,37 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.878.200,71 | 24.0 | 2,13 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.827.536,17 | 24.0 | 60,80 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.777.588,22 | 24.0 | 5,76 |
| 267 | CITIC LTD | Industrie | 9.670.891,73 | 24.0 | 1,65 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.653.184,23 | 24.0 | 2,72 |
| NED | NEDBANK GROUP LTD | Financials | 9.617.373,92 | 23.0 | 15,94 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.597.335,64 | 23.0 | 17,46 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.581.863,34 | 23.0 | 8,34 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.451.302,68 | 23.0 | 173,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.422.688,13 | 23.0 | 8,01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.394.611,47 | 23.0 | 0,57 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.235.952,21 | 23.0 | 52,64 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.119.956,36 | 22.0 | 2,54 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.046.145,11 | 22.0 | 1,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.874.203,13 | 22.0 | 169,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.859.750,79 | 22.0 | 15,79 |
| 003550 | LG CORP | Industrie | 8.822.880,24 | 22.0 | 64,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.496.674,10 | 21.0 | 31,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.338.066,60 | 20.0 | 65,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.270.873,20 | 20.0 | 11,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.196.050,65 | 20.0 | 0,68 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.159.025,26 | 20.0 | 3,86 |
| USD | USD CASH | Cash und/oder Derivate | 8.144.106,66 | 20.0 | 100,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.108.014,62 | 20.0 | 22,97 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.976.586,64 | 19.0 | 8,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.946.789,95 | 19.0 | 3,07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.876.529,57 | 19.0 | 1,80 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.857.053,31 | 19.0 | 2,83 |
| 259960 | KRAFTON INC | Kommunikation | 7.808.801,41 | 19.0 | 184,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.602.221,78 | 19.0 | 8,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.586.653,26 | 19.0 | 13,62 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.536.814,53 | 18.0 | 4,85 |
| GAMUDA | GAMUDA | Industrie | 7.502.822,19 | 18.0 | 1,08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.403.081,79 | 18.0 | 2,60 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.360.751,58 | 18.0 | 2,22 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.329.204,67 | 18.0 | 3,58 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.746.530,67 | 16.0 | 15,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.613.027,37 | 16.0 | 1,00 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.577.722,51 | 16.0 | 13,94 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.556.574,96 | 16.0 | 14,36 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.508.847,69 | 16.0 | 28,15 |
| MBK | MBANK SA | Financials | 6.474.443,45 | 16.0 | 319,65 |
| TIMS3 | TIM SA | Kommunikation | 6.423.524,43 | 16.0 | 5,20 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.347.048,06 | 16.0 | 32,69 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.319.133,90 | 15.0 | 8,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.217.758,46 | 15.0 | 8,51 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.146.081,57 | 15.0 | 6,66 |
| RAIL3 | RUMO SA | Industrie | 6.128.226,70 | 15.0 | 3,15 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.097.923,10 | 15.0 | 3,15 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.747.181,30 | 14.0 | 55,77 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.684.336,31 | 14.0 | 16,05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.601.164,13 | 14.0 | 5,43 |
| AMBANK | AMMB HOLDINGS | Financials | 5.426.130,64 | 13.0 | 1,60 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.373.005,58 | 13.0 | 10,45 |
| SWB | SUNWAY BHD | Industrie | 5.332.324,09 | 13.0 | 1,35 |
| VOLTAS | VOLTAS LTD | Industrie | 5.074.319,76 | 12.0 | 15,53 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.882.553,42 | 12.0 | 0,58 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.823.289,84 | 12.0 | 3,29 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.736.275,31 | 12.0 | 3,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.690.533,46 | 11.0 | 5,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.639.747,15 | 11.0 | 5,24 |
| AIRARABIA | AIR ARABIA | Industrie | 4.617.717,42 | 11.0 | 1,41 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.514.054,79 | 11.0 | 1,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.453.128,59 | 11.0 | 2,33 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.425.903,45 | 11.0 | 16,74 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.391.256,80 | 11.0 | 2,66 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.338.028,64 | 11.0 | 5,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.328.201,71 | 11.0 | 1,07 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.227.529,50 | 10.0 | 13,14 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.125.969,67 | 10.0 | 0,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.061.413,29 | 10.0 | 1,39 |
| CDB | CELCOMDIGI | Kommunikation | 4.006.541,24 | 10.0 | 0,75 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.943.045,57 | 10.0 | 8,92 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.876.634,72 | 9.0 | 0,84 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.874.853,15 | 9.0 | 4,79 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.872.873,87 | 9.0 | 0,83 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.832.516,93 | 9.0 | 1,88 |
| 323410 | KAKAOBANK CORP | Financials | 3.822.571,33 | 9.0 | 17,05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.821.666,54 | 9.0 | 2,03 |
| BDX | BUDIMEX SA | Industrie | 3.799.404,65 | 9.0 | 194,38 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.781.848,17 | 9.0 | 5,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.745.582,05 | 9.0 | 38,88 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.734.382,28 | 9.0 | 6,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.584.933,08 | 9.0 | 19,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.542.375,74 | 9.0 | 0,55 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.415.216,94 | 8.0 | 1,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.408.386,50 | 8.0 | 7,31 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.392.855,82 | 8.0 | 2,19 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.278.981,90 | 8.0 | 1,05 |
| 2588 | BOC AVIATION LTD | Industrie | 3.237.985,37 | 8.0 | 10,44 |
| MAXIS | MAXIS | Kommunikation | 3.195.548,55 | 8.0 | 0,88 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.154.039,91 | 8.0 | 14,64 |
| MONET | MONETA MONEY BNK | Financials | 3.126.599,79 | 8.0 | 8,93 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.111.353,61 | 8.0 | 68,92 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.072.661,82 | 8.0 | 12,43 |
| ASTRAL | ASTRAL LTD | Industrie | 3.021.890,88 | 7.0 | 16,59 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.981.916,08 | 7.0 | 4,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.969.583,72 | 7.0 | 0,67 |
| INR | INR CASH | Cash und/oder Derivate | 2.782.181,89 | 7.0 | 1,06 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.763.753,80 | 7.0 | 3,79 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.724.693,63 | 7.0 | 2,45 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.681.588,42 | 7.0 | 1,53 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.607.640,31 | 6.0 | 23,56 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.592.068,10 | 6.0 | 25,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.466.665,08 | 6.0 | 0,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.434.289,22 | 6.0 | 5,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.371.857,76 | 6.0 | 0,56 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.198.431,41 | 5.0 | 1,81 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.181.519,58 | 5.0 | 5,34 |
| THB | THB CASH | Cash und/oder Derivate | 2.179.305,26 | 5.0 | 3,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.058.480,13 | 5.0 | 3,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.037.096,90 | 5.0 | 19,94 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.863.097,10 | 5.0 | 0,43 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.826.154,39 | 4.0 | 5,37 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.811.803,63 | 4.0 | 0,47 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.581.577,81 | 4.0 | 2,75 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.349.357,70 | 3.0 | 1,16 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.165.879,32 | 3.0 | 7,96 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.163.355,18 | 3.0 | 9,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.152.834,37 | 3.0 | 3,18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.138.107,66 | 3.0 | 3,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.119.000,00 | 3.0 | 100,00 |
| 601111 | AIR CHINA LTD A | Industrie | 991.311,52 | 2.0 | 0,99 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 981.579,56 | 2.0 | 1,22 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 921.958,08 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 705.211,27 | 2.0 | 3,02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 692.653,77 | 2.0 | 4,06 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 685.213,03 | 2.0 | 8,98 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 672.058,29 | 2.0 | 4,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 566.333,68 | 1.0 | 6,04 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 558.533,19 | 1.0 | 2,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 551.432,38 | 1.0 | 3,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 462.901,31 | 1.0 | 5,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 444.829,99 | 1.0 | 0,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 441.306,26 | 1.0 | 2,17 |
| AED | AED CASH | Cash und/oder Derivate | 437.214,16 | 1.0 | 27,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 411.314,28 | 1.0 | 14,63 |
| COP | COP CASH | Cash und/oder Derivate | 354.389,54 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 329.195,29 | 1.0 | 6,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 326.199,89 | 1.0 | 25,22 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 314.737,52 | 1.0 | 8,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 208.703,32 | 1.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.087,65 | 0.0 | 117,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 126.710,28 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.937,04 | 0.0 | 12,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.164,90 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.916,94 | 0.0 | 27,60 |
| TRY | TRY CASH | Cash und/oder Derivate | 39.119,16 | 0.0 | 2,22 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.579,44 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.946,01 | 0.0 | 1,65 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,58 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,55 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,70 |
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